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 | |
|---|---|---|---|---|---|---|
1126
Glacier Bancorp
GBCI
$5.8B
| $141K | ﹤0.01% |
3,062
-113
| -4% | -$5.2K |
|
|
XHR
1127
Xenia Hotels & Resorts
XHR
$1.41B
| $141K | ﹤0.01% |
6,512
-143
| -2% | -$3.1K |
|
1128
CSG Systems International
CSGS
$1.86B
| $138K | ﹤0.01% |
2,673
-53
| -2% | -$2.74K |
|
1129
Onto Innovation
ONTO
$5.44B
| $138K | ﹤0.01% |
3,763
+2,892
| +332% | +$106K |
|
1130
Vanguard S&P 500 ETF
VOO
$740B
| $138K | ﹤0.01% |
468
-138
| -23% | -$40.7K |
|
1131
Preferred Bank
PFBC
$1.16B
| $137K | ﹤0.01% |
2,287
-27
| -1% | -$1.62K |
|
1132
Builders FirstSource
BLDR
$15.8B
| $131K | ﹤0.01% |
5,151
-111,284
| -96% | -$2.83M |
|
1133
Community Bank
CBU
$3.11B
| $131K | ﹤0.01% |
1,843
-67
| -4% | -$4.76K |
|
1134
La-Z-Boy
LZB
$1.39B
| $131K | ﹤0.01% |
4,168
-68
| -2% | -$2.14K |
|
1135
Addus HomeCare
ADUS
$2.03B
| $130K | ﹤0.01% |
1,336
| – | – |
|
1136
National Storage Affiliates Trust
NSA
$2.45B
| $128K | ﹤0.01% |
3,815
-81
| -2% | -$2.72K |
|
|
EBIX
1137
DELISTED
Ebix Inc
EBIX
| $127K | ﹤0.01% |
3,793
+1,065
| +39% | +$35.7K |
|
1138
TopBuild
BLD
$11.7B
| $124K | ﹤0.01% |
1,207
-65
| -5% | -$6.68K |
|
1139
Strategic Education
STRA
$1.98B
| $124K | ﹤0.01% |
779
-46
| -6% | -$7.32K |
|
1140
Viavi Solutions
VIAV
$2.69B
| $123K | ﹤0.01% |
8,213
-297
| -3% | -$4.45K |
|
1141
Customers Bancorp
CUBI
$2.32B
| $120K | ﹤0.01% |
5,026
-44
| -0.9% | -$1.05K |
|
|
AJRD
1142
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $118K | ﹤0.01% |
2,591
-102
| -4% | -$4.65K |
|
1143
Designer Brands
DBI
$225M
| $118K | ﹤0.01% |
7,472
+419
| +6% | +$6.62K |
|
1144
Skywest
SKYW
$4.35B
| $117K | ﹤0.01% |
1,815
-80
| -4% | -$5.16K |
|
|
BCPC
1145
Balchem Corporation
BCPC
$5.07B
| $115K | ﹤0.01% |
1,136
-72
| -6% | -$7.29K |
|
1146
American States Water
AWR
$2.82B
| $114K | ﹤0.01% |
1,315
-60
| -4% | -$5.2K |
|
1147
CONMED
CNMD
$1.64B
| $114K | ﹤0.01% |
1,016
-33
| -3% | -$3.7K |
|
|
LTC
1148
LTC Properties
LTC
$1.67B
| $113K | ﹤0.01% |
2,513
-58
| -2% | -$2.61K |
|
1149
Ultra Clean Holdings
UCTT
$1.14B
| $112K | ﹤0.01% |
4,753
-70
| -1% | -$1.65K |
|
1150
Old National Bancorp
ONB
$8.88B
| $111K | ﹤0.01% |
6,064
-308
| -5% | -$5.64K |
|