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 | |
|---|---|---|---|---|---|---|
1151
Unifirst Corp
UNF
$3.18B
| $111K | ﹤0.01% |
548
-20
| -4% | -$4.05K |
|
1152
Simmons First National
SFNC
$2.96B
| $109K | ﹤0.01% |
4,051
+482
| +14% | +$13K |
|
|
SJI
1153
DELISTED
South Jersey Industries, Inc.
SJI
| $109K | ﹤0.01% |
3,316
-113
| -3% | -$3.71K |
|
1154
Azenta
AZTA
$1.36B
| $108K | ﹤0.01% |
2,583
-100
| -4% | -$4.18K |
|
1155
Kaiser Aluminum
KALU
$1.24B
| $108K | ﹤0.01% |
971
-319
| -25% | -$35.5K |
|
1156
Agree Realty
ADC
$8.09B
| $107K | ﹤0.01% |
1,521
-33
| -2% | -$2.32K |
|
|
B
1157
DELISTED
Barnes Group Inc.
B
| $106K | ﹤0.01% |
1,710
-56
| -3% | -$3.47K |
|
1158
AMN Healthcare
AMN
$699M
| $103K | ﹤0.01% |
1,661
-69
| -4% | -$4.28K |
|
1159
Brady Corp
BRC
$3.74B
| $103K | ﹤0.01% |
1,794
-38
| -2% | -$2.18K |
|
1160
CVB Financial
CVBF
$2.77B
| $103K | ﹤0.01% |
4,769
-160
| -3% | -$3.46K |
|
1161
Power Integrations
POWI
$2.48B
| $102K | ﹤0.01% |
2,066
-110
| -5% | -$5.43K |
|
1162
Crocs
CROX
$4.23B
| $101K | ﹤0.01% |
2,420
+74
| +3% | +$3.09K |
|
1163
Ameris Bancorp
ABCB
$5.1B
| $100K | ﹤0.01% |
2,344
-60
| -2% | -$2.56K |
|
1164
Qualys
QLYS
$4.82B
| $100K | ﹤0.01% |
1,194
-64
| -5% | -$5.36K |
|
|
EE
1165
DELISTED
El Paso Electric Company
EE
| $99K | ﹤0.01% |
1,457
-58
| -4% | -$3.94K |
|
1166
J&J Snack Foods
JJSF
$2.02B
| $98K | ﹤0.01% |
530
-23
| -4% | -$4.25K |
|
1167
Watts Water Technologies
WTS
$9.39B
| $98K | ﹤0.01% |
983
-43
| -4% | -$4.29K |
|
1168
Zurn Elkay Water Solutions
ZWS
$7.82B
| $98K | ﹤0.01% |
6,228
+1,246
| +25% | +$19.6K |
|
1169
Advanced Energy
AEIS
$5.94B
| $97K | ﹤0.01% |
1,365
-61
| -4% | -$4.34K |
|
1170
Protolabs
PRLB
$1.18B
| $97K | ﹤0.01% |
958
-43
| -4% | -$4.35K |
|
1171
Wolverine World Wide
WWW
$2.48B
| $97K | ﹤0.01% |
2,872
-291
| -9% | -$9.83K |
|
1172
LCI Industries
LCII
$2.43B
| $96K | ﹤0.01% |
900
-25
| -3% | -$2.67K |
|
1173
Moog
MOG.A
$6.27B
| $96K | ﹤0.01% |
1,130
-77
| -6% | -$6.54K |
|
|
BMY.RT
1174
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $95K | ﹤0.01% |
+31,640
| New | +$95K |
|
1175
H.B. Fuller
FUL
$3.33B
| $94K | ﹤0.01% |
1,828
-61
| -3% | -$3.14K |
|