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 | |
|---|---|---|---|---|---|---|
1176
LXP Industrial Trust
LXP
$2.72B
| $94K | ﹤0.01% |
8,849
-353
| -4% | -$3.75K |
|
|
ARI
1177
Apollo Commercial Real Estate
ARI
$1.51B
| $93K | ﹤0.01% |
5,091
-212
| -4% | -$3.87K |
|
|
HMSY
1178
DELISTED
HMS Holdings Corp.
HMSY
| $93K | ﹤0.01% |
3,126
-107
| -3% | -$3.18K |
|
1179
ICF International
ICFI
$1.83B
| $92K | ﹤0.01% |
1,000
| – | – |
|
1180
Monro
MNRO
$519M
| $92K | ﹤0.01% |
1,173
-66
| -5% | -$5.18K |
|
1181
First Financial Bancorp
FFBC
$2.46B
| $91K | ﹤0.01% |
3,562
-81
| -2% | -$2.07K |
|
1182
ABM Industries
ABM
$2.8B
| $90K | ﹤0.01% |
2,382
-59
| -2% | -$2.23K |
|
1183
Insight Enterprises
NSIT
$3.9B
| $90K | ﹤0.01% |
1,279
-54
| -4% | -$3.8K |
|
1184
Select Medical
SEM
$1.55B
| $90K | ﹤0.01% |
7,120
-352
| -5% | -$4.45K |
|
1185
Wingstop
WING
$7.43B
| $90K | ﹤0.01% |
1,047
-56
| -5% | -$4.81K |
|
|
FMBI
1186
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $90K | ﹤0.01% |
3,920
-169
| -4% | -$3.88K |
|
1187
California Water Service
CWT
$2.76B
| $89K | ﹤0.01% |
1,732
-65
| -4% | -$3.34K |
|
|
AVP
1188
DELISTED
Avon Products, Inc.
AVP
| $89K | ﹤0.01% |
15,711
-764
| -5% | -$4.33K |
|
|
UCB
1189
United Community Banks, Inc.
UCB
$3.94B
| $87K | ﹤0.01% |
2,820
-103
| -4% | -$3.18K |
|
1190
Chart Industries
GTLS
$8.95B
| $86K | ﹤0.01% |
1,269
-69
| -5% | -$4.68K |
|
1191
EXL Service
EXLS
$7.04B
| $85K | ﹤0.01% |
6,090
-285
| -4% | -$3.98K |
|
1192
Fabrinet
FN
$12.8B
| $85K | ﹤0.01% |
1,318
-59
| -4% | -$3.81K |
|
1193
Sanmina
SANM
$6.24B
| $85K | ﹤0.01% |
2,474
-111
| -4% | -$3.81K |
|
|
IPHI
1194
DELISTED
INPHI CORPORATION
IPHI
| $85K | ﹤0.01% |
+1,150
| New | +$85K |
|
1195
Iridium Communications
IRDM
$1.89B
| $84K | ﹤0.01% |
3,419
-144
| -4% | -$3.54K |
|
1196
Invesco Mortgage Capital
IVR
$502M
| $84K | ﹤0.01% |
505
-24
| -5% | -$3.99K |
|
|
ELME
1197
Elme Communities
ELME
$1.51B
| $83K | ﹤0.01% |
2,860
-103
| -3% | -$2.99K |
|
1198
Korn Ferry
KFY
$3.79B
| $83K | ﹤0.01% |
1,969
-103
| -5% | -$4.34K |
|
1199
Rogers Corp
ROG
$1.47B
| $83K | ﹤0.01% |
665
-31
| -4% | -$3.87K |
|
1200
Allegiant Air
ALGT
$1.19B
| $82K | ﹤0.01% |
469
-21
| -4% | -$3.67K |
|