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 | |
|---|---|---|---|---|---|---|
1051
HF Sinclair
DINO
$9.56B
| $1.01M | 0.01% |
19,873
-450
| -2% | -$22.8K |
|
|
DLPH
1052
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $999K | 0.01% |
77,884
+965
| +1% | +$12.4K |
|
1053
Newell Brands
NWL
$2.48B
| $990K | 0.01% |
51,499
+434
| +0.8% | +$8.34K |
|
1054
Tapestry
TPR
$22.2B
| $990K | 0.01% |
36,710
-126,891
| -78% | -$3.42M |
|
1055
Franklin Resources
BEN
$12.8B
| $978K | 0.01% |
37,642
-165
| -0.4% | -$4.29K |
|
1056
Coterra Energy
CTRA
$18.6B
| $952K | 0.01% |
54,684
-1,068
| -2% | -$18.6K |
|
|
FLIR
1057
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $944K | 0.01% |
18,135
+6
| +0% | +$312 |
|
1058
Xerox
XRX
$463M
| $930K | 0.01% |
25,213
-397
| -2% | -$14.6K |
|
1059
DaVita
DVA
$9.52B
| $917K | 0.01% |
12,228
-792
| -6% | -$59.4K |
|
1060
Invesco
IVZ
$10B
| $917K | 0.01% |
51,006
-421
| -0.8% | -$7.57K |
|
1061
Leggett & Platt
LEG
$1.3B
| $911K | 0.01% |
17,923
+283
| +2% | +$14.4K |
|
1062
A.O. Smith
AOS
$10.2B
| $901K | 0.01% |
18,903
-65
| -0.3% | -$3.1K |
|
1063
Flowserve
FLS
$7.36B
| $897K | 0.01% |
18,030
+90
| +0.5% | +$4.48K |
|
|
CHK
1064
DELISTED
Chesapeake Energy Corporation
CHK
| $864K | 0.01% |
5,232
+229
| +5% | +$37.8K |
|
1065
Sealed Air
SEE
$4.99B
| $832K | 0.01% |
20,880
+154
| +0.7% | +$6.14K |
|
1066
Unum
UNM
$12.8B
| $812K | 0.01% |
27,849
-24
| -0.1% | -$700 |
|
|
SQNS
1067
Sequans Communications
SQNS
$142M
| $810K | 0.01% |
108,033
-2,471
| -2% | -$18.5K |
|
1068
Fox Class B
FOX
$25.8B
| $792K | 0.01% |
21,747
+61
| +0.3% | +$2.22K |
|
1069
Cheniere Energy
LNG
$51.9B
| $781K | 0.01% |
12,792
+130
| +1% | +$7.94K |
|
1070
Harley-Davidson
HOG
$3.63B
| $777K | 0.01% |
20,897
-122
| -0.6% | -$4.54K |
|
1071
Equity Lifestyle Properties
ELS
$11.9B
| $763K | 0.01% |
10,833
+117
| +1% | +$8.24K |
|
1072
News Corp Class A
NWSA
$16.5B
| $742K | 0.01% |
52,449
+779
| +2% | +$11K |
|
1073
Hanesbrands
HBI
$2.2B
| $724K | 0.01% |
48,755
+512
| +1% | +$7.6K |
|
|
XEC
1074
DELISTED
CIMAREX ENERGY CO
XEC
| $715K | 0.01% |
13,623
+45
| +0.3% | +$2.36K |
|
1075
Macy's
M
$4.54B
| $705K | 0.01% |
41,468
+255
| +0.6% | +$4.34K |
|