MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+9.09%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.84B
AUM Growth
+$653M
(+9.1%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
682
Reduced
953
Closed
35
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.9M |
| 4 |
Arrowhead Research
ARWR
|
+$8.81M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$8.42M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$12.8M |
| 2 |
Zebra Technologies
ZBRA
|
+$10.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.2M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$10.2M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$10.1M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ligand Pharmaceuticals
LGND
$3.23B
| $1.68M | 0.02% |
25,831
-1,399
| -5% | -$91K |
|
952
O-I Glass
OI
$1.99B
| $1.68M | 0.02% |
140,942
+2,932
| +2% | +$35K |
|
953
iShares Core S&P 500 ETF
IVV
$675B
| $1.68M | 0.02% |
5,193
-13
| -0.2% | -$4.2K |
|
954
Adtalem Global Education
ATGE
$4.94B
| $1.68M | 0.02% |
47,887
-1,310
| -3% | -$45.8K |
|
955
Taylor Morrison
TMHC
$6.88B
| $1.68M | 0.02% |
76,618
+1,590
| +2% | +$34.8K |
|
956
Nasdaq
NDAQ
$53.9B
| $1.66M | 0.02% |
46,557
+150
| +0.3% | +$5.36K |
|
957
C.H. Robinson
CHRW
$15.6B
| $1.66M | 0.02% |
21,234
-397
| -2% | -$31K |
|
958
BorgWarner
BWA
$9.46B
| $1.66M | 0.02% |
43,436
-1,459
| -3% | -$55.7K |
|
959
The Mosaic Company
MOS
$10.7B
| $1.66M | 0.02% |
76,617
+20,104
| +36% | +$435K |
|
960
Assurant
AIZ
$10.7B
| $1.65M | 0.02% |
12,578
+4,391
| +54% | +$576K |
|
961
Jacobs Solutions
J
$17.5B
| $1.65M | 0.02% |
22,181
+29
| +0.1% | +$2.16K |
|
962
Avis
CAR
$5.47B
| $1.65M | 0.02% |
51,045
-1,134
| -2% | -$36.6K |
|
963
Jack in the Box
JACK
$350M
| $1.64M | 0.02% |
21,052
-2,015
| -9% | -$157K |
|
964
Everspin Technologies
MRAM
$154M
| $1.64M | 0.02% |
310,867
-2,111
| -0.7% | -$11.1K |
|
965
Brown-Forman Class B
BF.B
$13B
| $1.63M | 0.02% |
24,120
+23
| +0.1% | +$1.56K |
|
966
Krystal Biotech
KRYS
$4.16B
| $1.63M | 0.02% |
+29,460
| New | +$1.63M |
|
|
KRA
967
DELISTED
Kraton Corporation
KRA
| $1.63M | 0.02% |
64,364
+63,196
| +5,411% | +$1.6M |
|
968
Healthcare Services Group
HCSG
$1.16B
| $1.62M | 0.02% |
66,548
+52
| +0.1% | +$1.26K |
|
969
Pacific Biosciences
PACB
$351M
| $1.61M | 0.02% |
312,342
+106,979
| +52% | +$550K |
|
970
AMC Networks
AMCX
$357M
| $1.6M | 0.02% |
40,607
-207
| -0.5% | -$8.18K |
|
971
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.6M | 0.02% |
37,532
-252
| -0.7% | -$10.8K |
|
|
PDCO
972
DELISTED
Patterson Companies, Inc.
PDCO
| $1.6M | 0.02% |
78,197
+1,376
| +2% | +$28.2K |
|
|
WW
973
DELISTED
WW International
WW
| $1.59M | 0.02% |
41,641
+207
| +0.5% | +$7.91K |
|
974
Howmet Aerospace
HWM
$74.9B
| $1.59M | 0.02% |
67,282
+279
| +0.4% | +$6.59K |
|
975
FibroGen
FGEN
$48.6M
| $1.57M | 0.02% |
1,462
-10
| -0.7% | -$10.7K |
|