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
OGE icon
301
OGE Energy
OGE
$8.83B
$3.93M 0.09%
137,277
+3,657
+3% +$105K
TRV icon
302
Travelers Companies
TRV
$61.2B
$3.93M 0.09%
33,637
-391
-1% -$45.6K
EPC icon
303
Edgewell Personal Care
EPC
$1.02B
$3.9M 0.09%
48,452
+1,185
+3% +$95.4K
EL icon
304
Estee Lauder
EL
$31.6B
$3.89M 0.09%
41,293
+1,311
+3% +$124K
POR icon
305
Portland General Electric
POR
$4.63B
$3.89M 0.09%
98,617
-73
-0.1% -$2.88K
WTRG icon
306
Essential Utilities
WTRG
$10.8B
$3.89M 0.09%
122,382
+5,273
+5% +$168K
ULTI
307
DELISTED
Ultimate Software Group Inc
ULTI
$3.89M 0.09%
20,119
+617
+3% +$119K
SAAS
308
DELISTED
inContact, Inc.
SAAS
$3.89M 0.09%
437,771
-49,300
-10% -$438K
CAH icon
309
Cardinal Health
CAH
$36.3B
$3.87M 0.09%
47,180
+1,280
+3% +$105K
SHOO icon
310
Steven Madden
SHOO
$2.21B
$3.86M 0.09%
156,434
-1,050
-0.7% -$25.9K
SCHW icon
311
Charles Schwab
SCHW
$168B
$3.86M 0.09%
137,798
+3,888
+3% +$109K
HUBB icon
312
Hubbell
HUBB
$23.8B
$3.86M 0.09%
36,440
+434
+1% +$46K
SAFT icon
313
Safety Insurance
SAFT
$1.08B
$3.86M 0.09%
67,606
-400
-0.6% -$22.8K
CLDT
314
Chatham Lodging
CLDT
$349M
$3.85M 0.09%
179,801
-133
-0.1% -$2.85K
FIBK icon
315
First Interstate BancSystem
FIBK
$3.43B
$3.85M 0.09%
136,835
-101
-0.1% -$2.84K
NWE icon
316
NorthWestern Energy
NWE
$3.48B
$3.82M 0.08%
61,914
-44
-0.1% -$2.72K
YUM icon
317
Yum! Brands
YUM
$40.5B
$3.82M 0.08%
64,844
-1,941
-3% -$114K
PDCE
318
DELISTED
PDC Energy, Inc.
PDCE
$3.8M 0.08%
63,856
-46
-0.1% -$2.74K
EXC icon
319
Exelon
EXC
$43.6B
$3.78M 0.08%
147,932
+5,179
+4% +$132K
WRB icon
320
W.R. Berkley
WRB
$27.4B
$3.78M 0.08%
227,009
+2,268
+1% +$37.8K
HLIO icon
321
Helios Technologies
HLIO
$1.79B
$3.78M 0.08%
113,756
-800
-0.7% -$26.6K
CRI icon
322
Carter's
CRI
$1.05B
$3.77M 0.08%
35,786
+890
+3% +$93.8K
PRU icon
323
Prudential Financial
PRU
$37.3B
$3.77M 0.08%
52,199
+2,207
+4% +$159K
CLNY
324
DELISTED
Colony Capital, Inc.
CLNY
$3.76M 0.08%
224,262
+63,869
+40% +$1.07M
ITW icon
325
Illinois Tool Works
ITW
$77.1B
$3.74M 0.08%
36,551
-108
-0.3% -$11.1K
11 12
13
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