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 | |
|---|---|---|---|---|---|---|
1201
Center Bancorp
CNOB
$1.26B
| $82K | ﹤0.01% |
3,200
| – | – |
|
1202
First Bancorp
FBP
$3.49B
| $82K | ﹤0.01% |
7,746
-242
| -3% | -$2.56K |
|
1203
Acadia Realty Trust
AKR
$2.64B
| $80K | ﹤0.01% |
3,095
-25
| -0.8% | -$646 |
|
1204
DiamondRock Hospitality
DRH
$1.71B
| $80K | ﹤0.01% |
7,218
-164
| -2% | -$1.82K |
|
1205
NMI Holdings
NMIH
$3.08B
| $80K | ﹤0.01% |
2,417
-59
| -2% | -$1.95K |
|
|
PMT
1206
PennyMac Mortgage Investment
PMT
$1.07B
| $80K | ﹤0.01% |
3,570
+312
| +10% | +$6.99K |
|
1207
SPX Corp
SPXC
$9.21B
| $80K | ﹤0.01% |
1,571
-64
| -4% | -$3.26K |
|
|
MNTA
1208
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $80K | ﹤0.01% |
4,055
+415
| +11% | +$8.19K |
|
|
AAT
1209
American Assets Trust
AAT
$1.27B
| $79K | ﹤0.01% |
1,717
-52
| -3% | -$2.39K |
|
1210
Arcosa
ACA
$4.67B
| $79K | ﹤0.01% |
1,774
-25
| -1% | -$1.11K |
|
1211
Stoneridge
SRI
$228M
| $79K | ﹤0.01% |
2,700
| – | – |
|
1212
Dorman Products
DORM
$4.93B
| $78K | ﹤0.01% |
1,025
-60
| -6% | -$4.57K |
|
1213
Franklin Electric
FELE
$4.21B
| $78K | ﹤0.01% |
1,368
-54
| -4% | -$3.08K |
|
1214
Meritage Homes
MTH
$5.61B
| $78K | ﹤0.01% |
2,568
-106
| -4% | -$3.22K |
|
1215
Asbury Automotive
ABG
$4.8B
| $77K | ﹤0.01% |
690
-26
| -4% | -$2.9K |
|
1216
Kinsale Capital Group
KNSL
$10.1B
| $75K | ﹤0.01% |
+734
| New | +$75K |
|
1217
Stepan Co
SCL
$1.09B
| $73K | ﹤0.01% |
708
-36
| -5% | -$3.71K |
|
|
ROIC
1218
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $73K | ﹤0.01% |
4,133
-85
| -2% | -$1.5K |
|
|
EPAY
1219
DELISTED
Bottomline Technologies Inc
EPAY
| $73K | ﹤0.01% |
1,365
-56
| -4% | -$3K |
|
1220
Evertec
EVTC
$2.14B
| $72K | ﹤0.01% |
2,113
-97
| -4% | -$3.31K |
|
1221
Topgolf Callaway Brands
MODG
$1.76B
| $72K | ﹤0.01% |
3,373
-116
| -3% | -$2.48K |
|
1222
Myriad Genetics
MYGN
$674M
| $72K | ﹤0.01% |
2,639
-139
| -5% | -$3.79K |
|
|
CUB
1223
DELISTED
Cubic Corporation
CUB
| $72K | ﹤0.01% |
1,126
-35
| -3% | -$2.24K |
|
1224
Aaon
AAON
$6.7B
| $71K | ﹤0.01% |
2,145
-120
| -5% | -$3.97K |
|
1225
Essential Properties Realty Trust
EPRT
$5.91B
| $71K | ﹤0.01% |
+2,879
| New | +$71K |
|