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 | |
|---|---|---|---|---|---|---|
1251
Enviri
NVRI
$983M
| $65K | ﹤0.01% |
2,831
-136
| -5% | -$3.12K |
|
|
ADAM
1252
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $65K | ﹤0.01% |
2,592
+166
| +7% | +$4.16K |
|
1253
Westamerica Bancorp
WABC
$1.24B
| $65K | ﹤0.01% |
965
-35
| -4% | -$2.36K |
|
|
JAG
1254
DELISTED
Jagged Peak Energy Inc.
JAG
| $65K | ﹤0.01% |
7,632
-66
| -0.9% | -$562 |
|
1255
NBT Bancorp
NBTB
$2.27B
| $64K | ﹤0.01% |
1,568
-58
| -4% | -$2.37K |
|
1256
Winnebago Industries
WGO
$949M
| $64K | ﹤0.01% |
1,211
+42
| +4% | +$2.22K |
|
1257
Group 1 Automotive
GPI
$6.03B
| $63K | ﹤0.01% |
626
-18
| -3% | -$1.81K |
|
1258
Matsons
MATX
$3.29B
| $62K | ﹤0.01% |
1,523
-73
| -5% | -$2.97K |
|
1259
ServisFirst Bancshares
SFBS
$4.57B
| $62K | ﹤0.01% |
1,649
-55
| -3% | -$2.07K |
|
1260
HUB Group
HUBG
$2.2B
| $61K | ﹤0.01% |
2,368
-106
| -4% | -$2.73K |
|
1261
Kulicke & Soffa
KLIC
$2.01B
| $61K | ﹤0.01% |
2,254
-94
| -4% | -$2.54K |
|
1262
Merit Medical Systems
MMSI
$5.07B
| $61K | ﹤0.01% |
1,961
-98
| -5% | -$3.05K |
|
1263
OSI Systems
OSIS
$3.95B
| $61K | ﹤0.01% |
603
-27
| -4% | -$2.73K |
|
1264
Ryman Hospitality Properties
RHP
$6.31B
| $61K | ﹤0.01% |
700
| – | – |
|
|
INVX
1265
Innovex International, Inc.
INVX
$1.14B
| $61K | ﹤0.01% |
1,295
-55
| -4% | -$2.59K |
|
|
MGLN
1266
DELISTED
Magellan Health Services, Inc.
MGLN
| $61K | ﹤0.01% |
783
-30
| -4% | -$2.34K |
|
|
VG
1267
DELISTED
Vonage Holdings Corporation
VG
| $61K | ﹤0.01% |
8,229
-315
| -4% | -$2.34K |
|
1268
Cavco Industries
CVCO
$4.32B
| $60K | ﹤0.01% |
306
-13
| -4% | -$2.55K |
|
1269
Northwest Bancshares
NWBI
$1.83B
| $60K | ﹤0.01% |
3,594
-126
| -3% | -$2.1K |
|
|
CSII
1270
DELISTED
Cardiovascular Systems, Inc.
CSII
| $60K | ﹤0.01% |
1,241
-66
| -5% | -$3.19K |
|
|
MINI
1271
DELISTED
Mobile Mini Inc
MINI
| $60K | ﹤0.01% |
1,585
-76
| -5% | -$2.88K |
|
1272
Eagle Bancorp
EGBN
$615M
| $59K | ﹤0.01% |
1,205
-63
| -5% | -$3.09K |
|
1273
PRA Group
PRAA
$657M
| $59K | ﹤0.01% |
1,618
-64
| -4% | -$2.33K |
|
1274
American Woodmark
AMWD
$995M
| $58K | ﹤0.01% |
557
-24
| -4% | -$2.5K |
|
1275
Axos Financial
AX
$5.17B
| $58K | ﹤0.01% |
1,914
-57
| -3% | -$1.73K |
|