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 | |
|---|---|---|---|---|---|---|
1026
Fortune Brands Innovations
FBIN
$7.12B
| $1.25M | 0.02% |
22,293
-14
| -0.1% | -$782 |
|
1027
Papa John's
PZZA
$1.65B
| $1.24M | 0.02% |
19,694
+110
| +0.6% | +$6.95K |
|
1028
Iron Mountain
IRM
$28.6B
| $1.23M | 0.02% |
38,694
+319
| +0.8% | +$10.2K |
|
1029
Tanger
SKT
$3.86B
| $1.23M | 0.02% |
83,678
+450
| +0.5% | +$6.63K |
|
|
DISH
1030
DELISTED
DISH Network Corp.
DISH
| $1.22M | 0.02% |
34,486
+2,186
| +7% | +$77.5K |
|
1031
Federal Realty Investment Trust
FRT
$8.77B
| $1.22M | 0.02% |
9,472
+166
| +2% | +$21.4K |
|
1032
Interpublic Group of Companies
IPG
$9.67B
| $1.2M | 0.02% |
52,100
+268
| +0.5% | +$6.19K |
|
1033
Mercury Insurance
MCY
$4.4B
| $1.2M | 0.02% |
24,542
+374
| +2% | +$18.2K |
|
|
MDP
1034
DELISTED
Meredith Corporation
MDP
| $1.18M | 0.02% |
36,398
+661
| +2% | +$21.5K |
|
1035
Kimco Realty
KIM
$15.2B
| $1.18M | 0.02% |
56,859
+513
| +0.9% | +$10.6K |
|
1036
Campbell Soup
CPB
$9.91B
| $1.13M | 0.01% |
22,873
-54
| -0.2% | -$2.67K |
|
1037
F5
FFIV
$18.5B
| $1.12M | 0.01% |
8,010
-20
| -0.2% | -$2.79K |
|
1038
Bankunited
BKU
$2.96B
| $1.11M | 0.01% |
30,472
+325
| +1% | +$11.9K |
|
|
ORTX
1039
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.11M | 0.01% |
+8,060
| New | +$1.11M |
|
|
JNPR
1040
DELISTED
Juniper Networks
JNPR
| $1.11M | 0.01% |
44,892
-1,439
| -3% | -$35.5K |
|
1041
DNOW Inc
DNOW
$1.6B
| $1.1M | 0.01% |
97,783
+194
| +0.2% | +$2.18K |
|
1042
Mohawk Industries
MHK
$8.45B
| $1.1M | 0.01% |
8,061
+13
| +0.2% | +$1.77K |
|
1043
Quanta Services
PWR
$57B
| $1.1M | 0.01% |
27,000
+7,483
| +38% | +$305K |
|
1044
Kohl's
KSS
$1.71B
| $1.07M | 0.01% |
20,970
-263
| -1% | -$13.4K |
|
1045
Greif
GEF
$3.59B
| $1.05M | 0.01% |
23,820
+488
| +2% | +$21.6K |
|
1046
Albemarle
ALB
$8.94B
| $1.04M | 0.01% |
14,229
+16
| +0.1% | +$1.17K |
|
1047
Robert Half
RHI
$3.61B
| $1.03M | 0.01% |
16,295
+248
| +2% | +$15.7K |
|
1048
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.03M | 0.01% |
12,260
+3,223
| +36% | +$270K |
|
1049
Green Dot
GDOT
$751M
| $1.02M | 0.01% |
43,648
+1,038
| +2% | +$24.2K |
|
1050
SL Green Realty
SLG
$4.66B
| $1.02M | 0.01% |
11,414
+77
| +0.7% | +$6.85K |
|