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 | |
|---|---|---|---|---|---|---|
1101
Nokia
NOK
$24.3B
| $338K | ﹤0.01% |
91,064
+924
| +1% | +$3.43K |
|
1102
TransUnion
TRU
$17.9B
| $315K | ﹤0.01% |
+3,685
| New | +$315K |
|
|
RP
1103
DELISTED
RealPage, Inc.
RP
| $285K | ﹤0.01% |
5,303
-806
| -13% | -$43.3K |
|
1104
Palo Alto Networks
PANW
$131B
| $275K | ﹤0.01% |
7,140
-1,080
| -13% | -$41.6K |
|
|
ZEN
1105
DELISTED
ZENDESK INC
ZEN
| $255K | ﹤0.01% |
3,323
-37,133
| -92% | -$2.85M |
|
|
HDS
1106
DELISTED
HD Supply Holdings, Inc.
HDS
| $248K | ﹤0.01% |
6,171
-938
| -13% | -$37.7K |
|
1107
Exact Sciences
EXAS
$10.2B
| $244K | ﹤0.01% |
2,635
-400
| -13% | -$37K |
|
1108
News Corp Class B
NWS
$18.2B
| $237K | ﹤0.01% |
16,318
+158
| +1% | +$2.3K |
|
|
XYZ
1109
Block, Inc.
XYZ
$44.4B
| $227K | ﹤0.01% |
3,628
-552
| -13% | -$34.5K |
|
|
VST.WS.A
1110
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $226K | ﹤0.01% |
104,127
| – | – |
|
|
MDCO
1111
DELISTED
Medicines Co
MDCO
| $226K | ﹤0.01% |
2,656
-88,749
| -97% | -$7.55M |
|
1112
Integer Holdings
ITGR
$3.55B
| $206K | ﹤0.01% |
2,561
+200
| +8% | +$16.1K |
|
|
ZAYO
1113
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $192K | ﹤0.01% |
5,551
-841
| -13% | -$29.1K |
|
|
QVCGA
1114
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $188K | ﹤0.01% |
460
+5
| +1% | +$2.04K |
|
1115
Diodes
DIOD
$2.44B
| $184K | ﹤0.01% |
3,266
-57
| -2% | -$3.21K |
|
1116
Progress Software
PRGS
$1.81B
| $178K | ﹤0.01% |
4,296
-68
| -2% | -$2.82K |
|
1117
Alnylam Pharmaceuticals
ALNY
$61.1B
| $173K | ﹤0.01% |
1,503
-229
| -13% | -$26.4K |
|
1118
The Ensign Group
ENSG
$9.69B
| $172K | ﹤0.01% |
3,794
+85
| +2% | +$3.85K |
|
1119
Albany International
AIN
$1.71B
| $170K | ﹤0.01% |
2,240
-49
| -2% | -$3.72K |
|
1120
Medifast
MED
$154M
| $170K | ﹤0.01% |
1,555
-32
| -2% | -$3.5K |
|
1121
Dine Brands
DIN
$368M
| $167K | ﹤0.01% |
1,998
-40
| -2% | -$3.34K |
|
1122
Darling Ingredients
DAR
$4.97B
| $163K | ﹤0.01% |
5,796
-304
| -5% | -$8.55K |
|
1123
John B. Sanfilippo & Son
JBSS
$737M
| $152K | ﹤0.01% |
1,663
-14
| -0.8% | -$1.28K |
|
1124
Federal Signal
FSS
$7.64B
| $150K | ﹤0.01% |
4,637
-96
| -2% | -$3.11K |
|
1125
Independent Bank
INDB
$3.56B
| $145K | ﹤0.01% |
1,743
-49
| -3% | -$4.08K |
|