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 | |
|---|---|---|---|---|---|---|
201
Omega Healthcare
OHI
$12.7B
| $8.29M | 0.11% |
195,759
+2,987
| +2% | +$126K |
|
202
Ingevity
NGVT
$2.21B
| $8.27M | 0.11% |
94,644
+58
| +0.1% | +$5.07K |
|
203
NNN REIT
NNN
$8.08B
| $8.27M | 0.11% |
154,161
+1,533
| +1% | +$82.2K |
|
204
Lennox International
LII
$20.3B
| $8.26M | 0.11% |
33,867
-552
| -2% | -$135K |
|
205
The GEO Group
GEO
$2.91B
| $8.2M | 0.1% |
493,487
+20,923
| +4% | +$348K |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $8.2M | 0.1% |
37,296
+434
| +1% | +$95.4K |
|
|
SRC
207
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.19M | 0.1% |
166,445
+10,702
| +7% | +$526K |
|
208
WEX
WEX
$5.9B
| $8.12M | 0.1% |
38,759
+76
| +0.2% | +$15.9K |
|
209
Micron Technology
MU
$148B
| $8.12M | 0.1% |
150,894
+2,634
| +2% | +$142K |
|
|
CY
210
DELISTED
Cypress Semiconductor
CY
| $8.11M | 0.1% |
347,719
-200,425
| -37% | -$4.68M |
|
211
Caesars Entertainment
CZR
$5.48B
| $8.09M | 0.1% |
135,654
+77,946
| +135% | +$4.65M |
|
212
Haverty Furniture Companies
HVT
$385M
| $8.06M | 0.1% |
400,023
+16,516
| +4% | +$333K |
|
213
Jones Lang LaSalle
JLL
$14.8B
| $8.06M | 0.1% |
46,283
+354
| +0.8% | +$61.6K |
|
214
Blackrock
BLK
$170B
| $8.04M | 0.1% |
15,991
+273
| +2% | +$137K |
|
215
Spire
SR
$4.41B
| $8.03M | 0.1% |
96,423
+1,715
| +2% | +$143K |
|
216
PTC
PTC
$25.4B
| $8.02M | 0.1% |
107,108
-1,628
| -1% | -$122K |
|
217
OGE Energy
OGE
$8.72B
| $8.01M | 0.1% |
180,055
+1,363
| +0.8% | +$60.6K |
|
218
Colgate-Palmolive
CL
$67.9B
| $7.98M | 0.1% |
115,873
+1,017
| +0.9% | +$70K |
|
219
Crown Castle
CCI
$40.6B
| $7.94M | 0.1% |
55,829
+5
| +0% | +$711 |
|
220
Etsy
ETSY
$5.77B
| $7.93M | 0.1% |
178,957
-1,858
| -1% | -$82.3K |
|
221
Kratos Defense & Security Solutions
KTOS
$10.7B
| $7.92M | 0.1% |
439,453
-5,705
| -1% | -$103K |
|
222
UMB Financial
UMBF
$9.52B
| $7.9M | 0.1% |
115,157
+1,751
| +2% | +$120K |
|
223
Progressive
PGR
$144B
| $7.88M | 0.1% |
108,878
-45,732
| -30% | -$3.31M |
|
224
Universal Display
OLED
$6.9B
| $7.88M | 0.1% |
38,224
+437
| +1% | +$90.1K |
|
225
Graco
GGG
$14.2B
| $7.82M | 0.1% |
150,458
+1,677
| +1% | +$87.2K |
|