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
Cap. Flow
+$82.7M
Cap. Flow %
1.05%
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
682
Reduced
953
Closed
35

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$32.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$21.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$20.9M
4
ARWR icon
Arrowhead Research
ARWR
$8.81M
5
BMY icon
Bristol-Myers Squibb
BMY
$8.42M

Top Sells

1
CELG
Celgene Corp
CELG
$12.8M
2
ZBRA icon
Zebra Technologies
ZBRA
$10.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
$10.2M
5
EEMV icon
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 10.35%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
151
Goldman Sachs
GS
$223B
$9.9M 0.13%
43,063
-323
-0.7% -$74.3K
CME icon
152
CME Group
CME
$94.4B
$9.8M 0.13%
48,840
+888
+2% +$178K
FI icon
153
Fiserv
FI
$73.4B
$9.78M 0.12%
84,594
+8,091
+11% +$936K
FICO icon
154
Fair Isaac
FICO
$36.8B
$9.75M 0.12%
26,013
+130
+0.5% +$48.7K
CPT icon
155
Camden Property Trust
CPT
$11.9B
$9.69M 0.12%
91,279
+190
+0.2% +$20.2K
PRFT
156
DELISTED
Perficient Inc
PRFT
$9.64M 0.12%
209,205
-72,429
-26% -$3.34M
CB icon
157
Chubb
CB
$111B
$9.55M 0.12%
61,376
+378
+0.6% +$58.8K
BRKL
158
DELISTED
Brookline Bancorp
BRKL
$9.43M 0.12%
573,133
+12,289
+2% +$202K
LPT
159
DELISTED
Liberty Property Trust
LPT
$9.43M 0.12%
157,040
+1,076
+0.7% +$64.6K
PNC icon
160
PNC Financial Services
PNC
$80.5B
$9.43M 0.12%
59,041
-537
-0.9% -$85.7K
SUPN icon
161
Supernus Pharmaceuticals
SUPN
$2.58B
$9.42M 0.12%
397,029
+4,939
+1% +$117K
LHX icon
162
L3Harris
LHX
$51B
$9.38M 0.12%
47,417
-6,030
-11% -$1.19M
TRMB icon
163
Trimble
TRMB
$19.2B
$9.33M 0.12%
223,753
-587
-0.3% -$24.5K
SBRA icon
164
Sabra Healthcare REIT
SBRA
$4.56B
$9.32M 0.12%
436,784
+10,060
+2% +$215K
NWE icon
165
NorthWestern Energy
NWE
$3.56B
$9.28M 0.12%
129,535
+2,173
+2% +$156K
INTU icon
166
Intuit
INTU
$188B
$9.24M 0.12%
35,291
+430
+1% +$113K
ISRG icon
167
Intuitive Surgical
ISRG
$167B
$9.23M 0.12%
46,851
+618
+1% +$122K
AFG icon
168
American Financial Group
AFG
$11.6B
$9.2M 0.12%
83,914
+1,080
+1% +$118K
D icon
169
Dominion Energy
D
$49.7B
$9.2M 0.12%
111,056
+1,062
+1% +$88K
FIBK icon
170
First Interstate BancSystem
FIBK
$3.41B
$9.2M 0.12%
219,359
+5,004
+2% +$210K
WTRG icon
171
Essential Utilities
WTRG
$11B
$9.12M 0.12%
194,371
+1,705
+0.9% +$80K
SYK icon
172
Stryker
SYK
$150B
$9.11M 0.12%
43,398
+476
+1% +$99.9K
FDS icon
173
Factset
FDS
$14B
$9.09M 0.12%
33,891
-321
-0.9% -$86.1K
SPGI icon
174
S&P Global
SPGI
$164B
$9.06M 0.12%
33,170
+188
+0.6% +$51.3K
ARWR icon
175
Arrowhead Research
ARWR
$4.02B
$9.04M 0.12%
142,442
+138,919
+3,943% +$8.81M
5 6
7
8 9