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% |
