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
Cap. Flow
+$41.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
11.61%
Holding
1,279
New
33
Increased
744
Reduced
365
Closed
50

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.14M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.1M
3
MSCC
Microsemi Corp
MSCC
+$2.96M
4
EPR icon
EPR Properties
EPR
+$2.95M
5
SFM icon
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
EXR icon
Extra Space Storage
EXR
+$6.43M
4
FRT icon
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
GPOR
251
DELISTED
Gulfport Energy Corp.
GPOR
$4.5M 0.1%
158,808
+43,990
+38% +$1.25M
GXP
252
DELISTED
Great Plains Energy Incorporated
GXP
$4.5M 0.1%
139,458
+5,063
+4% +$163K
HUM icon
253
Humana
HUM
$32.8B
$4.5M 0.1%
24,575
+21
+0.1% +$3.84K
TFX icon
254
Teleflex
TFX
$5.75B
$4.5M 0.1%
28,630
+989
+4% +$155K
AET
255
DELISTED
Aetna Inc
AET
$4.49M 0.1%
39,987
+1,105
+3% +$124K
DPZ icon
256
Domino's
DPZ
$15.8B
$4.49M 0.1%
34,028
-2,767
-8% -$365K
NPO icon
257
Enpro
NPO
$4.62B
$4.45M 0.1%
77,102
+9,757
+14% +$563K
PPL icon
258
PPL Corp
PPL
$26.4B
$4.44M 0.1%
116,610
+1,729
+2% +$65.8K
MON
259
DELISTED
Monsanto Co
MON
$4.43M 0.1%
50,462
+1,305
+3% +$115K
CAVM
260
DELISTED
Cavium, Inc.
CAVM
$4.41M 0.1%
72,045
-500
-0.7% -$30.6K
NVR icon
261
NVR
NVR
$23.6B
$4.37M 0.1%
2,521
+70
+3% +$121K
HII icon
262
Huntington Ingalls Industries
HII
$10.6B
$4.36M 0.1%
31,812
+1,001
+3% +$137K
OZK icon
263
Bank OZK
OZK
$5.92B
$4.36M 0.1%
103,781
+4,153
+4% +$174K
IEX icon
264
IDEX
IEX
$12.4B
$4.34M 0.1%
52,401
+1,594
+3% +$132K
CTSH icon
265
Cognizant
CTSH
$34.8B
$4.34M 0.1%
69,217
+1,308
+2% +$82K
TRMB icon
266
Trimble
TRMB
$19.3B
$4.34M 0.1%
174,944
+6,077
+4% +$151K
FDS icon
267
Factset
FDS
$14.2B
$4.33M 0.1%
28,552
+517
+2% +$78.3K
FOE
268
DELISTED
Ferro Corporation
FOE
$4.31M 0.1%
363,095
+10,830
+3% +$129K
DINO icon
269
HF Sinclair
DINO
$9.56B
$4.31M 0.1%
121,968
-1,265
-1% -$44.7K
ACC
270
DELISTED
American Campus Communities, Inc.
ACC
$4.31M 0.1%
91,446
+16,228
+22% +$764K
SNOW
271
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$4.29M 0.1%
502,268
+53,759
+12% +$460K
GD icon
272
General Dynamics
GD
$86.8B
$4.29M 0.1%
32,675
-72
-0.2% -$9.46K
RJF icon
273
Raymond James Financial
RJF
$33.1B
$4.28M 0.09%
134,700
+7,077
+6% +$225K
PEI
274
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.27M 0.09%
13,021
-9
-0.1% -$2.95K
MS icon
275
Morgan Stanley
MS
$238B
$4.27M 0.09%
170,581
+2,012
+1% +$50.3K
9 10
11
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