MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+1.97%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.51B
AUM Growth
+$57.1M
(+1.3%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
1,279
New
33
Increased
744
Reduced
365
Closed
50
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.14M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.1M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$2.96M |
| 4 |
EPR Properties
EPR
|
+$2.95M |
| 5 |
Sprouts Farmers Market
SFM
|
+$2.86M |
Top Sells
| 1 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$9.85M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$6.56M |
| 3 |
Extra Space Storage
EXR
|
+$6.43M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$5.99M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$5.93M |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Technology | 12.41% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monolithic Power Systems
MPWR
$41.1B
| $4.76M | 0.11% |
74,771
-8,800
| -11% | -$560K |
|
|
WIRE
227
DELISTED
Encore Wire Corp
WIRE
| $4.73M | 0.1% |
121,488
-88
| -0.1% | -$3.43K |
|
228
The Ensign Group
ENSG
$9.78B
| $4.72M | 0.1% |
222,890
-1,219
| -0.5% | -$25.8K |
|
229
Haverty Furniture Companies
HVT
$383M
| $4.7M | 0.1% |
221,916
-1,600
| -0.7% | -$33.9K |
|
230
Cigna
CI
$80.6B
| $4.67M | 0.1% |
34,003
+443
| +1% | +$60.8K |
|
231
Healthcare Services Group
HCSG
$1.17B
| $4.65M | 0.1% |
126,330
-900
| -0.7% | -$33.1K |
|
232
JetBlue
JBLU
$1.87B
| $4.65M | 0.1% |
220,051
+8,390
| +4% | +$177K |
|
233
Halliburton
HAL
$18.5B
| $4.62M | 0.1% |
129,269
+1,066
| +0.8% | +$38.1K |
|
|
RAI
234
DELISTED
Reynolds American Inc
RAI
| $4.61M | 0.1% |
91,566
+203
| +0.2% | +$10.2K |
|
235
Alexandria Real Estate Equities
ARE
$14.3B
| $4.6M | 0.1% |
50,641
+2,119
| +4% | +$193K |
|
236
Aon
AON
$79B
| $4.6M | 0.1% |
44,009
-3,176
| -7% | -$332K |
|
237
Prosperity Bancshares
PB
$6.36B
| $4.59M | 0.1% |
99,008
-7,886
| -7% | -$366K |
|
|
CHSP
238
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.59M | 0.1% |
173,488
-86,188
| -33% | -$2.28M |
|
239
Phillips 66
PSX
$53.5B
| $4.59M | 0.1% |
52,986
+3
| +0% | +$260 |
|
240
Jack Henry & Associates
JKHY
$11.9B
| $4.58M | 0.1% |
54,158
+1,154
| +2% | +$97.6K |
|
241
Public Storage
PSA
$50.9B
| $4.58M | 0.1% |
16,601
+261
| +2% | +$72K |
|
242
Bank of New York Mellon
BK
$73.9B
| $4.55M | 0.1% |
123,632
+1,891
| +2% | +$69.6K |
|
243
MSCI
MSCI
$44B
| $4.55M | 0.1% |
61,391
-421
| -0.7% | -$31.2K |
|
244
NNN REIT
NNN
$8.06B
| $4.54M | 0.1% |
98,316
+6,601
| +7% | +$305K |
|
|
YHOO
245
DELISTED
Yahoo Inc
YHOO
| $4.53M | 0.1% |
123,170
+2,689
| +2% | +$99K |
|
|
QTS
246
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.53M | 0.1% |
95,624
-600
| -0.6% | -$28.4K |
|
247
Ziff Davis
ZD
$1.57B
| $4.53M | 0.1% |
84,579
+1,347
| +2% | +$72.1K |
|
248
Sempra
SRE
$52.4B
| $4.53M | 0.1% |
86,978
+2,638
| +3% | +$137K |
|
249
Kilroy Realty
KRC
$4.97B
| $4.51M | 0.1% |
72,923
+2,538
| +4% | +$157K |
|
250
CubeSmart
CUBE
$9.29B
| $4.51M | 0.1% |
135,353
+26,200
| +24% | +$872K |
|