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 | |
|---|---|---|---|---|---|---|
|
WPG
1351
DELISTED
Washington Prime Group Inc.
WPG
| $44K | ﹤0.01% |
1,349
-27
| -2% | -$881 |
|
1352
American Axle
AXL
$708M
| $43K | ﹤0.01% |
4,007
-159
| -4% | -$1.71K |
|
1353
AZZ Inc
AZZ
$3.53B
| $43K | ﹤0.01% |
934
-37
| -4% | -$1.7K |
|
1354
Matthews International
MATW
$764M
| $43K | ﹤0.01% |
1,116
-56
| -5% | -$2.16K |
|
1355
Materion
MTRN
$2.32B
| $43K | ﹤0.01% |
731
-29
| -4% | -$1.71K |
|
1356
OFG Bancorp
OFG
$1.95B
| $43K | ﹤0.01% |
1,841
-52
| -3% | -$1.22K |
|
1357
Scholastic
SCHL
$679M
| $43K | ﹤0.01% |
1,128
-3
| -0.3% | -$114 |
|
1358
SM Energy
SM
$3.15B
| $43K | ﹤0.01% |
3,825
-112
| -3% | -$1.26K |
|
|
RPT
1359
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $43K | ﹤0.01% |
2,840
-120
| -4% | -$1.82K |
|
1360
Central Garden & Pet Class A
CENTA
$2.05B
| $42K | ﹤0.01% |
1,788
-132
| -7% | -$3.1K |
|
1361
Strategy Inc Common Stock Class A
MSTR
$94.4B
| $42K | ﹤0.01% |
2,940
-120
| -4% | -$1.71K |
|
1362
Southside Bancshares
SBSI
$915M
| $42K | ﹤0.01% |
1,131
-46
| -4% | -$1.71K |
|
1363
Varex Imaging
VREX
$467M
| $42K | ﹤0.01% |
1,401
-24
| -2% | -$719 |
|
|
NP
1364
DELISTED
Neenah, Inc. Common Stock
NP
| $42K | ﹤0.01% |
600
-26
| -4% | -$1.82K |
|
|
WDR
1365
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $42K | ﹤0.01% |
2,510
-196
| -7% | -$3.28K |
|
1366
Piper Sandler
PIPR
$6.07B
| $41K | ﹤0.01% |
516
-10
| -2% | -$795 |
|
1367
B&G Foods
BGS
$362M
| $41K | ﹤0.01% |
2,268
-147
| -6% | -$2.66K |
|
|
GMS
1368
DELISTED
GMS Inc
GMS
| $41K | ﹤0.01% |
1,500
-43
| -3% | -$1.18K |
|
1369
Patrick Industries
PATK
$3.7B
| $41K | ﹤0.01% |
1,178
-70
| -6% | -$2.44K |
|
1370
ePlus
PLUS
$1.96B
| $41K | ﹤0.01% |
964
-40
| -4% | -$1.7K |
|
1371
Signet Jewelers
SIG
$3.75B
| $41K | ﹤0.01% |
1,874
-58
| -3% | -$1.27K |
|
|
GTY
1372
Getty Realty Corp
GTY
$1.61B
| $40K | ﹤0.01% |
1,220
-47
| -4% | -$1.54K |
|
1373
Anywhere Real Estate
HOUS
$765M
| $40K | ﹤0.01% |
4,106
-33
| -0.8% | -$321 |
|
1374
M/I Homes
MHO
$4.07B
| $40K | ﹤0.01% |
1,006
-18
| -2% | -$716 |
|
1375
Tompkins Financial
TMP
$997M
| $40K | ﹤0.01% |
436
-25
| -5% | -$2.29K |
|