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 | |
|---|---|---|---|---|---|---|
1276
Kite Realty
KRG
$4.96B
| $58K | ﹤0.01% |
2,979
-113
| -4% | -$2.2K |
|
1277
Republic Bancorp
RBCAA
$1.49B
| $58K | ﹤0.01% |
1,250
| – | – |
|
1278
Gibraltar Industries
ROCK
$1.81B
| $58K | ﹤0.01% |
1,155
-42
| -4% | -$2.11K |
|
|
UNIT
1279
Uniti Group
UNIT
$1.72B
| $58K | ﹤0.01% |
7,023
-165,052
| -96% | -$1.36M |
|
1280
ODP
ODP
$632M
| $56K | ﹤0.01% |
2,029
+34
| +2% | +$938 |
|
1281
Pricesmart
PSMT
$3.52B
| $56K | ﹤0.01% |
792
-34
| -4% | -$2.4K |
|
1282
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $56K | ﹤0.01% |
1,837
-55
| -3% | -$1.68K |
|
|
TSC
1283
DELISTED
TriState Capital Holdings, Inc.
TSC
| $56K | ﹤0.01% |
2,150
-152,849
| -99% | -$3.98M |
|
|
BEAT
1284
DELISTED
BioTelemetry, Inc.
BEAT
| $56K | ﹤0.01% |
1,213
-43
| -3% | -$1.99K |
|
1285
Alarm.com
ALRM
$2.79B
| $55K | ﹤0.01% |
1,289
-70
| -5% | -$2.99K |
|
|
OPI
1286
Office Properties Income Trust
OPI
$42.9M
| $55K | ﹤0.01% |
1,703
-80
| -4% | -$2.58K |
|
1287
Rambus
RMBS
$9.38B
| $55K | ﹤0.01% |
3,966
-135
| -3% | -$1.87K |
|
1288
S&T Bancorp
STBA
$1.5B
| $55K | ﹤0.01% |
1,373
+97
| +8% | +$3.89K |
|
1289
Calavo Growers
CVGW
$493M
| $53K | ﹤0.01% |
587
-20
| -3% | -$1.81K |
|
1290
Methode Electronics
MEI
$291M
| $53K | ﹤0.01% |
1,335
-52
| -4% | -$2.06K |
|
1291
Oceaneering
OII
$2.44B
| $53K | ﹤0.01% |
3,582
-84,567
| -96% | -$1.25M |
|
1292
Provident Financial Services
PFS
$2.6B
| $53K | ﹤0.01% |
2,158
-93
| -4% | -$2.28K |
|
1293
TTM Technologies
TTMI
$4.84B
| $53K | ﹤0.01% |
3,525
-123
| -3% | -$1.85K |
|
|
UHT
1294
Universal Health Realty Income Trust
UHT
$579M
| $53K | ﹤0.01% |
451
-19
| -4% | -$2.23K |
|
|
EGOV
1295
DELISTED
NIC Inc
EGOV
| $53K | ﹤0.01% |
2,383
-101
| -4% | -$2.25K |
|
1296
G-III Apparel Group
GIII
$1.12B
| $52K | ﹤0.01% |
1,545
-35
| -2% | -$1.18K |
|
1297
Installed Building Products
IBP
$7.19B
| $52K | ﹤0.01% |
754
-34
| -4% | -$2.35K |
|
1298
Gentherm
THRM
$1.08B
| $52K | ﹤0.01% |
1,163
-62
| -5% | -$2.77K |
|
|
CTB
1299
DELISTED
Cooper Tire & Rubber Co.
CTB
| $52K | ﹤0.01% |
1,803
-52
| -3% | -$1.5K |
|
|
BBT
1300
Beacon Financial Corporation
BBT
$2.19B
| $51K | ﹤0.01% |
1,542
-82
| -5% | -$2.71K |
|