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 | |
|---|---|---|---|---|---|---|
976
Universal Health Services
UHS
$12.2B
| $1.56M | 0.02% |
10,858
-29
| -0.3% | -$4.16K |
|
977
Axogen
AXGN
$755M
| $1.55M | 0.02% |
86,362
-597
| -0.7% | -$10.7K |
|
978
Pilgrim's Pride
PPC
$10.4B
| $1.52M | 0.02% |
46,469
-353
| -0.8% | -$11.5K |
|
979
CNX Resources
CNX
$4.25B
| $1.52M | 0.02% |
171,396
+2,326
| +1% | +$20.6K |
|
980
InterDigital
IDCC
$8.33B
| $1.52M | 0.02% |
27,836
+193
| +0.7% | +$10.5K |
|
|
NVTA
981
DELISTED
Invitae Corporation
NVTA
| $1.52M | 0.02% |
93,988
-657
| -0.7% | -$10.6K |
|
982
American Airlines Group
AAL
$8.52B
| $1.52M | 0.02% |
52,818
-740
| -1% | -$21.2K |
|
983
Jack Henry & Associates
JKHY
$11.7B
| $1.51M | 0.02% |
10,360
+29
| +0.3% | +$4.22K |
|
984
Core Laboratories
CLB
$581M
| $1.51M | 0.02% |
39,978
+768
| +2% | +$28.9K |
|
985
Edgewell Personal Care
EPC
$1.01B
| $1.5M | 0.02% |
48,498
+307
| +0.6% | +$9.5K |
|
986
Western Union
WU
$2.71B
| $1.5M | 0.02% |
56,042
-652
| -1% | -$17.5K |
|
987
Advance Auto Parts
AAP
$3.66B
| $1.49M | 0.02% |
9,311
-254
| -3% | -$40.7K |
|
988
Avery Dennison
AVY
$12.9B
| $1.48M | 0.02% |
11,328
+64
| +0.6% | +$8.37K |
|
989
LKQ Corp
LKQ
$8.31B
| $1.48M | 0.02% |
41,456
+319
| +0.8% | +$11.4K |
|
990
Arista Networks
ANET
$175B
| $1.48M | 0.02% |
116,016
-560
| -0.5% | -$7.12K |
|
|
INN
991
Summit Hotel Properties
INN
$623M
| $1.47M | 0.02% |
119,453
+2,551
| +2% | +$31.5K |
|
992
Avanos Medical
AVNS
$567M
| $1.46M | 0.02% |
43,446
+823
| +2% | +$27.7K |
|
993
HNI Corp
HNI
$2.07B
| $1.46M | 0.02% |
39,062
+847
| +2% | +$31.7K |
|
|
MRO
994
DELISTED
Marathon Oil Corporation
MRO
| $1.46M | 0.02% |
107,651
+336
| +0.3% | +$4.56K |
|
995
Revvity
RVTY
$9.62B
| $1.46M | 0.02% |
15,001
+133
| +0.9% | +$12.9K |
|
|
MDRX
996
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.44M | 0.02% |
147,063
-1,178
| -0.8% | -$11.6K |
|
997
NETSCOUT
NTCT
$1.8B
| $1.43M | 0.02% |
59,560
+192
| +0.3% | +$4.62K |
|
998
Cheesecake Factory
CAKE
$2.82B
| $1.42M | 0.02% |
36,610
-214
| -0.6% | -$8.32K |
|
999
Globe Life
GL
$11.5B
| $1.42M | 0.02% |
13,443
-7
| -0.1% | -$737 |
|
1000
Worthington Enterprises
WOR
$3.17B
| $1.41M | 0.02% |
54,202
+449
| +0.8% | +$11.7K |
|