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 | |
|---|---|---|---|---|---|---|
1301
First Commonwealth Financial
FCF
$1.84B
| $51K | ﹤0.01% |
3,520
-135
| -4% | -$1.96K |
|
1302
iRobot
IRBT
$111M
| $51K | ﹤0.01% |
1,016
-21
| -2% | -$1.05K |
|
1303
Tennant Co
TNC
$1.51B
| $51K | ﹤0.01% |
650
-26
| -4% | -$2.04K |
|
|
SYKE
1304
DELISTED
SYKES Enterprises Inc
SYKE
| $51K | ﹤0.01% |
1,377
-61
| -4% | -$2.26K |
|
1305
Enerpac Tool Group
EPAC
$2.3B
| $50K | ﹤0.01% |
1,924
-97
| -5% | -$2.52K |
|
1306
Independent Bank Corp
IBCP
$663M
| $50K | ﹤0.01% |
2,200
+500
| +29% | +$11.4K |
|
1307
LGI Homes
LGIH
$1.41B
| $50K | ﹤0.01% |
713
-28
| -4% | -$1.96K |
|
1308
Enpro
NPO
$4.7B
| $50K | ﹤0.01% |
745
-24
| -3% | -$1.61K |
|
1309
Sleep Number
SNBR
$217M
| $50K | ﹤0.01% |
1,015
-76
| -7% | -$3.74K |
|
1310
Upbound Group
UPBD
$1.45B
| $50K | ﹤0.01% |
1,742
-74
| -4% | -$2.12K |
|
1311
Universal Corp
UVV
$1.38B
| $50K | ﹤0.01% |
883
-55
| -6% | -$3.11K |
|
|
FG
1312
DELISTED
FGL Holdings Ordinary Shares
FG
| $50K | ﹤0.01% |
+4,670
| New | +$50K |
|
1313
Helix Energy Solutions
HLX
$920M
| $49K | ﹤0.01% |
5,045
-264
| -5% | -$2.56K |
|
1314
Veritex Holdings
VBTX
$1.89B
| $49K | ﹤0.01% |
1,681
-116
| -6% | -$3.38K |
|
|
PRSU
1315
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $49K | ﹤0.01% |
729
-24
| -3% | -$1.61K |
|
|
HA
1316
DELISTED
Hawaiian Holdings, Inc.
HA
| $49K | ﹤0.01% |
1,670
-75
| -4% | -$2.2K |
|
1317
AeroVironment
AVAV
$12.2B
| $48K | ﹤0.01% |
770
-32
| -4% | -$2K |
|
1318
City Holding Co
CHCO
$1.83B
| $48K | ﹤0.01% |
580
-26
| -4% | -$2.15K |
|
1319
Employers Holdings
EIG
$991M
| $48K | ﹤0.01% |
1,139
-48
| -4% | -$2.02K |
|
1320
Safety Insurance
SAFT
$1.11B
| $48K | ﹤0.01% |
524
-19
| -3% | -$1.74K |
|
|
VRTU
1321
DELISTED
Virtusa Corporation
VRTU
| $48K | ﹤0.01% |
1,065
-52
| -5% | -$2.34K |
|
|
STMP
1322
DELISTED
Stamps.com, Inc.
STMP
| $48K | ﹤0.01% |
580
-25
| -4% | -$2.07K |
|
1323
Coca-Cola Consolidated
COKE
$10.6B
| $47K | ﹤0.01% |
1,640
-100
| -6% | -$2.87K |
|
|
SWN
1324
DELISTED
Southwestern Energy Company
SWN
| $47K | ﹤0.01% |
19,381
-465,029
| -96% | -$1.13M |
|
|
CVET
1325
DELISTED
Covetrus, Inc. Common Stock
CVET
| $47K | ﹤0.01% |
3,544
-83,879
| -96% | -$1.11M |
|