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 | |
|---|---|---|---|---|---|---|
|
MTSC
1451
DELISTED
MTS Systems Corp
MTSC
| $30K | ﹤0.01% |
635
-31
| -5% | -$1.47K |
|
|
CHCT
1452
Community Healthcare Trust
CHCT
$446M
| $29K | ﹤0.01% |
677
+1
| +0.1% | +$43 |
|
1453
Enova International
ENVA
$2.94B
| $29K | ﹤0.01% |
1,187
-74
| -6% | -$1.81K |
|
1454
Lantheus
LNTH
$3.74B
| $29K | ﹤0.01% |
1,400
-54
| -4% | -$1.12K |
|
1455
StoneX
SNEX
$5.14B
| $29K | ﹤0.01% |
1,348
-2
| -0.1% | -$43 |
|
1456
Shutterstock
SSTK
$750M
| $29K | ﹤0.01% |
679
-26
| -4% | -$1.11K |
|
1457
Wabash National
WNC
$472M
| $29K | ﹤0.01% |
1,973
-41
| -2% | -$603 |
|
|
MAGN
1458
Magnera Corporation
MAGN
$414M
| $29K | ﹤0.01% |
120
-5
| -4% | -$1.21K |
|
|
DBD
1459
DELISTED
Diebold Nixdorf Incorporated
DBD
| $29K | ﹤0.01% |
2,722
-179
| -6% | -$1.91K |
|
1460
Axcelis
ACLS
$2.71B
| $28K | ﹤0.01% |
1,154
-45
| -4% | -$1.09K |
|
1461
Buckle
BKE
$3.15B
| $28K | ﹤0.01% |
1,018
-43
| -4% | -$1.18K |
|
1462
CorVel
CRVL
$4.53B
| $28K | ﹤0.01% |
954
-60
| -6% | -$1.76K |
|
1463
Gannett
GCI
$632M
| $28K | ﹤0.01% |
4,459
+2,234
| +100% | +$14K |
|
1464
Koppers
KOP
$570M
| $28K | ﹤0.01% |
737
-31
| -4% | -$1.18K |
|
1465
Kura Oncology
KURA
$766M
| $28K | ﹤0.01% |
2,000
| – | – |
|
1466
Sturm, Ruger & Co
RGR
$601M
| $28K | ﹤0.01% |
589
-26
| -4% | -$1.24K |
|
1467
Virtus Investment Partners
VRTS
$1.36B
| $28K | ﹤0.01% |
231
-11
| -5% | -$1.33K |
|
|
NXGN
1468
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $28K | ﹤0.01% |
1,727
-60
| -3% | -$973 |
|
1469
Anika Therapeutics
ANIK
$124M
| $27K | ﹤0.01% |
513
+1
| +0.2% | +$53 |
|
1470
Banc of California
BANC
$2.65B
| $27K | ﹤0.01% |
1,597
-64
| -4% | -$1.08K |
|
1471
Garrett Motion
GTX
$2.69B
| $27K | ﹤0.01% |
2,700
-61
| -2% | -$610 |
|
1472
Ichor Holdings
ICHR
$589M
| $27K | ﹤0.01% |
802
-31
| -4% | -$1.04K |
|
1473
Kelly Services Class A
KELYA
$487M
| $27K | ﹤0.01% |
1,187
-42
| -3% | -$955 |
|
|
CMO
1474
DELISTED
Capstead Mortgage Corp.
CMO
| $27K | ﹤0.01% |
3,385
-174
| -5% | -$1.39K |
|
|
CKH
1475
DELISTED
Seacor Holdings Inc.
CKH
| $27K | ﹤0.01% |
621
-20
| -3% | -$870 |
|