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 | |
|---|---|---|---|---|---|---|
1501
DXP Enterprises
DXPE
$1.86B
| $23K | ﹤0.01% |
576
-16
| -3% | -$639 |
|
1502
MGP Ingredients
MGPI
$603M
| $23K | ﹤0.01% |
467
-27
| -5% | -$1.33K |
|
|
IPHS
1503
DELISTED
Innophos Holdings, Inc.
IPHS
| $23K | ﹤0.01% |
705
-11
| -2% | -$359 |
|
|
WLH
1504
DELISTED
WILLIAM LYON HOMES
WLH
| $23K | ﹤0.01% |
1,174
-57
| -5% | -$1.12K |
|
1505
ATN International
ATNI
$250M
| $22K | ﹤0.01% |
391
-11
| -3% | -$619 |
|
|
BFS
1506
Saul Centers
BFS
$789M
| $22K | ﹤0.01% |
420
-15
| -3% | -$786 |
|
1507
Cytokinetics
CYTK
$6.38B
| $22K | ﹤0.01% |
2,056
-124
| -6% | -$1.33K |
|
1508
Hanmi Financial
HAFC
$756M
| $22K | ﹤0.01% |
1,119
-26
| -2% | -$511 |
|
1509
St. Joe Company
JOE
$3.05B
| $22K | ﹤0.01% |
+1,116
| New | +$22K |
|
1510
Talos Energy
TALO
$1.7B
| $22K | ﹤0.01% |
+714
| New | +$22K |
|
1511
Unisys
UIS
$291M
| $22K | ﹤0.01% |
1,852
-52
| -3% | -$618 |
|
|
EGRX
1512
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $22K | ﹤0.01% |
361
-12
| -3% | -$731 |
|
1513
LeMaitre Vascular
LMAT
$2.13B
| $21K | ﹤0.01% |
579
-22
| -4% | -$798 |
|
1514
AngioDynamics
ANGO
$445M
| $21K | ﹤0.01% |
1,319
-66
| -5% | -$1.05K |
|
1515
ANI Pharmaceuticals
ANIP
$2.14B
| $21K | ﹤0.01% |
333
-11
| -3% | -$694 |
|
1516
CEVA Inc
CEVA
$570M
| $21K | ﹤0.01% |
791
-21
| -3% | -$558 |
|
1517
National Beverage
FIZZ
$3.78B
| $21K | ﹤0.01% |
812
-50
| -6% | -$1.29K |
|
1518
Myers Industries
MYE
$612M
| $21K | ﹤0.01% |
1,279
-34
| -3% | -$558 |
|
1519
OneSpan
OSPN
$591M
| $21K | ﹤0.01% |
1,202
-18
| -1% | -$314 |
|
1520
TechTarget
TTGT
$429M
| $21K | ﹤0.01% |
821
-30
| -4% | -$767 |
|
|
RUTH
1521
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $21K | ﹤0.01% |
966
-67
| -6% | -$1.46K |
|
|
MIK
1522
DELISTED
Michaels Stores, Inc
MIK
| $21K | ﹤0.01% |
2,630
-409
| -13% | -$3.27K |
|
1523
AdvanSix
ASIX
$586M
| $20K | ﹤0.01% |
1,004
-25
| -2% | -$498 |
|
1524
Monarch Casino & Resort
MCRI
$1.91B
| $20K | ﹤0.01% |
422
-21
| -5% | -$995 |
|
1525
Quanex
NX
$697M
| $20K | ﹤0.01% |
1,189
-43
| -3% | -$723 |
|