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
Cap. Flow
+$82.7M
Cap. Flow %
1.05%
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
682
Reduced
953
Closed
35

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
4
ARWR icon
Arrowhead Research
ARWR
+$8.81M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.42M

Top Sells

1
CELG
Celgene Corp
CELG
+$12.8M
2
ZBRA icon
Zebra Technologies
ZBRA
+$10.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$10.2M
5
EEMV icon
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
IPGP icon
1076
IPG Photonics
IPGP
$3.38B
$699K 0.01%
4,820
+32
+0.7% +$4.64K
HGV icon
1077
Hilton Grand Vacations
HGV
$3.98B
$698K 0.01%
20,305
-23,461
-54% -$806K
MPLX icon
1078
MPLX
MPLX
$52.1B
$669K 0.01%
26,296
+4,778
+22% +$122K
FTS icon
1079
Fortis
FTS
$24.9B
$662K 0.01%
+15,956
New +$662K
HP icon
1080
Helmerich & Payne
HP
$2.1B
$659K 0.01%
14,506
-50
-0.3% -$2.27K
ROL icon
1081
Rollins
ROL
$27.8B
$649K 0.01%
29,361
+153
+0.5% +$3.38K
DDS icon
1082
Dillards
DDS
$8.97B
$648K 0.01%
8,824
-343
-4% -$25.2K
SPLK
1083
DELISTED
Splunk Inc
SPLK
$628K 0.01%
4,191
-637
-13% -$95.5K
BFH icon
1084
Bread Financial
BFH
$2.95B
$617K 0.01%
6,886
+18
+0.3% +$1.61K
HRB icon
1085
H&R Block
HRB
$6.86B
$614K 0.01%
26,136
-707
-3% -$16.6K
SUI icon
1086
Sun Communities
SUI
$16.3B
$610K 0.01%
4,062
-616
-13% -$92.5K
IWR icon
1087
iShares Russell Mid-Cap ETF
IWR
$44.8B
$604K 0.01%
10,132
+7,786
+332% +$464K
EEFT icon
1088
Euronet Worldwide
EEFT
$3.6B
$587K 0.01%
3,725
-563
-13% -$88.7K
JWN
1089
DELISTED
Nordstrom
JWN
$585K 0.01%
14,284
+55
+0.4% +$2.25K
BBWI icon
1090
Bath & Body Works
BBWI
$5.61B
$567K 0.01%
38,728
+375
+1% +$5.49K
UAA icon
1091
Under Armour
UAA
$2.08B
$541K 0.01%
25,041
-149
-0.6% -$3.22K
TR icon
1092
Tootsie Roll Industries
TR
$2.92B
$514K 0.01%
17,991
+11
+0.1% +$314
GAP
1093
The Gap, Inc.
GAP
$8.5B
$506K 0.01%
28,602
+57
+0.2% +$1.01K
VEEV icon
1094
Veeva Systems
VEEV
$45.3B
$500K 0.01%
3,557
-541
-13% -$76K
UA icon
1095
Under Armour Class C
UA
$2.04B
$499K 0.01%
26,030
-23
-0.1% -$441
COTY icon
1096
Coty
COTY
$3.57B
$462K 0.01%
41,090
-133
-0.3% -$1.5K
CLR
1097
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$398K 0.01%
11,617
-1,765
-13% -$60.5K
GWRE icon
1098
Guidewire Software
GWRE
$21.3B
$375K ﹤0.01%
3,416
-519
-13% -$57K
WAL icon
1099
Western Alliance Bancorporation
WAL
$9.77B
$372K ﹤0.01%
+6,519
New +$372K
BFAM icon
1100
Bright Horizons
BFAM
$6.45B
$366K ﹤0.01%
2,437
-369
-13% -$55.4K
42 43
44
45 46