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 | |
|---|---|---|---|---|---|---|
1226
Kontoor Brands
KTB
$4.5B
| $71K | ﹤0.01% |
1,681
-54
| -3% | -$2.28K |
|
1227
Acco Brands
ACCO
$361M
| $70K | ﹤0.01% |
7,500
| – | – |
|
1228
FormFactor
FORM
$2.32B
| $70K | ﹤0.01% |
2,684
-103
| -4% | -$2.69K |
|
1229
Forward Air
FWRD
$904M
| $70K | ﹤0.01% |
998
-50
| -5% | -$3.51K |
|
|
PPBI
1230
DELISTED
Pacific Premier Bancorp
PPBI
| $70K | ﹤0.01% |
2,143
-102
| -5% | -$3.33K |
|
|
GWB
1231
DELISTED
Great Western Bancorp, Inc.
GWB
| $70K | ﹤0.01% |
2,004
-99
| -5% | -$3.46K |
|
1232
Four Corners Property Trust
FCPT
$2.66B
| $69K | ﹤0.01% |
2,453
-84
| -3% | -$2.36K |
|
1233
Pacira BioSciences
PCRX
$1.22B
| $69K | ﹤0.01% |
1,521
-16
| -1% | -$726 |
|
1234
ProAssurance
PRA
$1.22B
| $69K | ﹤0.01% |
1,918
-83
| -4% | -$2.99K |
|
1235
SPS Commerce
SPSC
$4B
| $69K | ﹤0.01% |
1,244
-53
| -4% | -$2.94K |
|
|
BMCH
1236
DELISTED
BMC Stock Holdings, Inc
BMCH
| $69K | ﹤0.01% |
2,400
| – | – |
|
1237
Burlington
BURL
$16.8B
| $68K | ﹤0.01% |
300
| – | – |
|
1238
eHealth
EHTH
$122M
| $68K | ﹤0.01% |
705
-57
| -7% | -$5.5K |
|
1239
Hope Bancorp
HOPE
$1.4B
| $68K | ﹤0.01% |
4,561
-116
| -2% | -$1.73K |
|
|
MDC
1240
DELISTED
M.D.C. Holdings, Inc.
MDC
| $68K | ﹤0.01% |
1,926
-57
| -3% | -$2.01K |
|
1241
Badger Meter
BMI
$5.24B
| $67K | ﹤0.01% |
1,039
-42
| -4% | -$2.71K |
|
1242
8x8 Inc
EGHT
$286M
| $66K | ﹤0.01% |
3,620
-83
| -2% | -$1.51K |
|
|
RWT
1243
Redwood Trust
RWT
$804M
| $66K | ﹤0.01% |
4,009
-145
| -3% | -$2.39K |
|
1244
Shake Shack
SHAK
$4.06B
| $66K | ﹤0.01% |
1,103
-32
| -3% | -$1.92K |
|
1245
Walker & Dunlop
WD
$2.93B
| $66K | ﹤0.01% |
1,024
-40
| -4% | -$2.58K |
|
|
KAMN
1246
DELISTED
Kaman Corp
KAMN
| $66K | ﹤0.01% |
994
-37
| -4% | -$2.46K |
|
1247
Comfort Systems
FIX
$26.6B
| $65K | ﹤0.01% |
1,300
-67
| -5% | -$3.35K |
|
1248
Global Net Lease
GNL
$1.81B
| $65K | ﹤0.01% |
3,190
+75
| +2% | +$1.53K |
|
1249
Horace Mann Educators
HMN
$1.94B
| $65K | ﹤0.01% |
1,491
-40
| -3% | -$1.74K |
|
1250
Knowles
KN
$1.9B
| $65K | ﹤0.01% |
3,094
-90
| -3% | -$1.89K |
|