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 | |
|---|---|---|---|---|---|---|
|
DISCA
1001
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.41M | 0.02% |
43,077
+97
| +0.2% | +$3.18K |
|
1002
Brinker International
EAT
$6.84B
| $1.4M | 0.02% |
33,429
-227
| -0.7% | -$9.53K |
|
1003
Comerica
CMA
$9.06B
| $1.4M | 0.02% |
19,512
-467
| -2% | -$33.5K |
|
1004
Resideo Technologies
REZI
$5.66B
| $1.39M | 0.02% |
116,849
+3,953
| +4% | +$47.2K |
|
|
ETFC
1005
DELISTED
E*Trade Financial Corporation
ETFC
| $1.38M | 0.02% |
30,511
-1,641
| -5% | -$74.4K |
|
1006
CF Industries
CF
$13.9B
| $1.38M | 0.02% |
28,867
-336
| -1% | -$16K |
|
1007
CareDx
CDNA
$720M
| $1.37M | 0.02% |
63,579
-444
| -0.7% | -$9.57K |
|
1008
Huntington Ingalls Industries
HII
$10.8B
| $1.37M | 0.02% |
5,463
-15
| -0.3% | -$3.76K |
|
1009
Pinnacle West Capital
PNW
$10.5B
| $1.36M | 0.02% |
15,170
+130
| +0.9% | +$11.7K |
|
1010
Live Nation Entertainment
LYV
$40.3B
| $1.36M | 0.02% |
19,077
-105,204
| -85% | -$7.52M |
|
1011
JB Hunt Transport Services
JBHT
$13.4B
| $1.36M | 0.02% |
11,631
+23
| +0.2% | +$2.69K |
|
1012
W.R. Berkley
WRB
$28B
| $1.35M | 0.02% |
43,981
-246,937
| -85% | -$7.59M |
|
1013
Textron
TXT
$14.5B
| $1.35M | 0.02% |
30,267
-206
| -0.7% | -$9.19K |
|
1014
Henry Schein
HSIC
$8.37B
| $1.35M | 0.02% |
20,215
+362
| +2% | +$24.2K |
|
1015
Molson Coors Class B
TAP
$9.57B
| $1.34M | 0.02% |
24,912
+92
| +0.4% | +$4.96K |
|
1016
Dycom Industries
DY
$7.47B
| $1.34M | 0.02% |
28,463
+453
| +2% | +$21.4K |
|
1017
Pultegroup
PHM
$27B
| $1.33M | 0.02% |
34,173
-448
| -1% | -$17.4K |
|
1018
APA Corp
APA
$8.17B
| $1.31M | 0.02% |
51,133
+1,062
| +2% | +$27.2K |
|
|
ABMD
1019
DELISTED
Abiomed Inc
ABMD
| $1.3M | 0.02% |
7,640
-171
| -2% | -$29.2K |
|
1020
NOV
NOV
$4.79B
| $1.3M | 0.02% |
51,962
+467
| +0.9% | +$11.7K |
|
|
ALEX
1021
Alexander & Baldwin
ALEX
$1.34B
| $1.3M | 0.02% |
61,770
+1,205
| +2% | +$25.3K |
|
1022
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.28M | 0.02% |
31,070
+12,450
| +67% | +$513K |
|
1023
Snap-on
SNA
$17.4B
| $1.27M | 0.02% |
7,493
-4
| -0.1% | -$677 |
|
1024
Light & Wonder
LNW
$7.48B
| $1.26M | 0.02% |
47,175
-320
| -0.7% | -$8.57K |
|
1025
Whirlpool
WHR
$5.15B
| $1.26M | 0.02% |
8,519
+2
| +0% | +$295 |
|