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 | |
|---|---|---|---|---|---|---|
1326
Cal-Maine
CALM
$5.38B
| $46K | ﹤0.01% |
1,080
-42
| -4% | -$1.79K |
|
1327
Interparfums
IPAR
$3.46B
| $46K | ﹤0.01% |
627
-24
| -4% | -$1.76K |
|
1328
AMERISAFE
AMSF
$852M
| $46K | ﹤0.01% |
692
-26
| -4% | -$1.73K |
|
1329
Archrock
AROC
$4.38B
| $46K | ﹤0.01% |
4,536
-203
| -4% | -$2.06K |
|
1330
Benchmark Electronics
BHE
$1.41B
| $46K | ﹤0.01% |
1,351
-50
| -4% | -$1.7K |
|
1331
Mativ Holdings
MATV
$671M
| $46K | ﹤0.01% |
1,105
-40
| -3% | -$1.67K |
|
1332
Oxford Industries
OXM
$705M
| $46K | ﹤0.01% |
605
-27
| -4% | -$2.05K |
|
1333
Perdoceo Education
PRDO
$2.26B
| $46K | ﹤0.01% |
2,503
-112
| -4% | -$2.06K |
|
|
AVTA
1334
DELISTED
Avantax, Inc. Common Stock
AVTA
| $46K | ﹤0.01% |
1,744
-58
| -3% | -$1.53K |
|
|
FBC
1335
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $46K | ﹤0.01% |
1,215
+167
| +16% | +$6.32K |
|
1336
Pathward Financial
CASH
$1.73B
| $45K | ﹤0.01% |
1,236
-50
| -4% | -$1.82K |
|
1337
Corcept Therapeutics
CORT
$7.68B
| $45K | ﹤0.01% |
3,700
-86
| -2% | -$1.05K |
|
1338
Granite Construction
GVA
$4.76B
| $45K | ﹤0.01% |
1,638
-40,006
| -96% | -$1.1M |
|
1339
Inogen
INGN
$231M
| $45K | ﹤0.01% |
655
-25
| -4% | -$1.72K |
|
1340
Independence Realty Trust
IRT
$4.11B
| $45K | ﹤0.01% |
3,220
-128
| -4% | -$1.79K |
|
1341
James River Group
JRVR
$245M
| $45K | ﹤0.01% |
1,096
-30
| -3% | -$1.23K |
|
|
TGI
1342
DELISTED
Triumph Group
TGI
| $45K | ﹤0.01% |
1,796
-64
| -3% | -$1.6K |
|
|
LTHM
1343
DELISTED
Livent Corporation
LTHM
| $45K | ﹤0.01% |
5,216
-192
| -4% | -$1.66K |
|
|
CORE
1344
DELISTED
Core Mark Holding Co., Inc.
CORE
| $45K | ﹤0.01% |
1,640
-63
| -4% | -$1.73K |
|
1345
Boot Barn
BOOT
$5.42B
| $44K | ﹤0.01% |
999
-62
| -6% | -$2.73K |
|
1346
FB Financial Corp
FBK
$2.84B
| $44K | ﹤0.01% |
1,100
| – | – |
|
1347
Regenxbio
RGNX
$476M
| $44K | ﹤0.01% |
1,077
-77
| -7% | -$3.15K |
|
|
GCP
1348
DELISTED
GCP Applied Technologies Inc.
GCP
| $44K | ﹤0.01% |
1,923
-64
| -3% | -$1.46K |
|
|
FOE
1349
DELISTED
Ferro Corporation
FOE
| $44K | ﹤0.01% |
2,966
-52
| -2% | -$771 |
|
|
RAVN
1350
DELISTED
Raven Industries Inc
RAVN
| $44K | ﹤0.01% |
1,276
-50
| -4% | -$1.72K |
|