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 | |
|---|---|---|---|---|---|---|
1476
BJ's Restaurants
BJRI
$716M
| $26K | ﹤0.01% |
682
-83
| -11% | -$3.16K |
|
1477
Century Communities
CCS
$2.06B
| $26K | ﹤0.01% |
960
-14
| -1% | -$379 |
|
1478
Marcus Corp
MCS
$503M
| $26K | ﹤0.01% |
819
-35
| -4% | -$1.11K |
|
1479
NETGEAR
NTGR
$842M
| $26K | ﹤0.01% |
1,079
-67
| -6% | -$1.61K |
|
1480
Universal Electronics
UEIC
$64M
| $26K | ﹤0.01% |
501
-14
| -3% | -$727 |
|
1481
ArcBest
ARCB
$1.67B
| $25K | ﹤0.01% |
904
-48
| -5% | -$1.33K |
|
1482
Harmonic Inc
HLIT
$1.15B
| $25K | ﹤0.01% |
3,239
-82
| -2% | -$633 |
|
1483
HealthStream
HSTM
$866M
| $25K | ﹤0.01% |
913
-36
| -4% | -$986 |
|
1484
Pitney Bowes
PBI
$1.97B
| $25K | ﹤0.01% |
6,114
-211
| -3% | -$863 |
|
1485
QuinStreet
QNST
$939M
| $25K | ﹤0.01% |
1,640
-63
| -4% | -$960 |
|
1486
TTEC Holdings
TTEC
$179M
| $25K | ﹤0.01% |
635
+101
| +19% | +$3.98K |
|
1487
Veeco
VECO
$1.54B
| $25K | ﹤0.01% |
1,719
-96
| -5% | -$1.4K |
|
1488
Zumiez
ZUMZ
$362M
| $25K | ﹤0.01% |
720
-39
| -5% | -$1.35K |
|
|
AEGN
1489
DELISTED
Aegion Corp
AEGN
| $25K | ﹤0.01% |
1,096
-48
| -4% | -$1.1K |
|
|
GLUU
1490
DELISTED
Glu Mobile Inc.
GLUU
| $25K | ﹤0.01% |
+4,078
| New | +$25K |
|
|
DNR
1491
DELISTED
Denbury Resources, Inc.
DNR
| $25K | ﹤0.01% |
17,450
-124
| -0.7% | -$178 |
|
|
AAWW
1492
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $25K | ﹤0.01% |
904
-46
| -5% | -$1.27K |
|
1493
Amphastar Pharmaceuticals
AMPH
$1.33B
| $24K | ﹤0.01% |
1,228
-51
| -4% | -$997 |
|
1494
Genesco
GCO
$365M
| $24K | ﹤0.01% |
505
-21
| -4% | -$998 |
|
|
MODV
1495
DELISTED
ModivCare
MODV
| $24K | ﹤0.01% |
412
-16
| -4% | -$932 |
|
1496
RE/MAX Holdings
RMAX
$199M
| $24K | ﹤0.01% |
636
-23
| -3% | -$868 |
|
|
USCR
1497
DELISTED
U S Concrete, Inc.
USCR
| $24K | ﹤0.01% |
565
-22
| -4% | -$935 |
|
|
HSKA
1498
DELISTED
Heska Corp
HSKA
| $24K | ﹤0.01% |
253
-7
| -3% | -$664 |
|
|
WLL
1499
DELISTED
Whiting Petroleum Corporation
WLL
| $24K | ﹤0.01% |
43
-2
| -4% | -$1.12K |
|
1500
DMC Global
BOOM
$145M
| $23K | ﹤0.01% |
519
-20
| -4% | -$886 |
|