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 | |
|---|---|---|---|---|---|---|
|
CSC
326
DELISTED
Computer Sciences
CSC
| $3.74M | 0.08% |
108,826
+4,311
| +4% | +$148K |
|
327
American Electric Power
AEP
$57.9B
| $3.73M | 0.08% |
56,223
+1,579
| +3% | +$105K |
|
328
Lennox International
LII
$19.7B
| $3.73M | 0.08% |
27,610
+796
| +3% | +$108K |
|
329
Olin
OLN
$2.93B
| $3.73M | 0.08% |
214,892
+102,856
| +92% | +$1.79M |
|
330
Steel Dynamics
STLD
$19.5B
| $3.73M | 0.08% |
165,825
+4,122
| +3% | +$92.8K |
|
|
IM
331
DELISTED
Ingram Micro
IM
| $3.73M | 0.08% |
103,833
+1,124
| +1% | +$40.4K |
|
332
Farmer Brothers
FARM
$42.5M
| $3.72M | 0.08% |
133,326
-95
| -0.1% | -$2.65K |
|
|
PX
333
DELISTED
Praxair Inc
PX
| $3.71M | 0.08% |
32,448
+697
| +2% | +$79.8K |
|
|
EACQU
334
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $3.71M | 0.08% |
376,240
+5,630
| +2% | +$55.6K |
|
335
Becton Dickinson
BDX
$54B
| $3.71M | 0.08% |
25,050
+965
| +4% | +$143K |
|
|
SHLM
336
DELISTED
Schulman (A.) Inc
SHLM
| $3.71M | 0.08% |
136,176
-6,485
| -5% | -$177K |
|
337
Cboe Global Markets
CBOE
$24.6B
| $3.71M | 0.08% |
56,732
+2,040
| +4% | +$133K |
|
338
Saic
SAIC
$4.74B
| $3.71M | 0.08% |
69,452
+41,316
| +147% | +$2.2M |
|
339
Kinder Morgan
KMI
$60.8B
| $3.7M | 0.08% |
207,299
+1,726
| +0.8% | +$30.8K |
|
|
DCOM
340
DELISTED
Dime Community Bancshares
DCOM
| $3.7M | 0.08% |
209,742
-148
| -0.1% | -$2.61K |
|
341
CME Group
CME
$93.7B
| $3.69M | 0.08% |
38,436
+845
| +2% | +$81.2K |
|
342
Jones Lang LaSalle
JLL
$14.5B
| $3.68M | 0.08% |
31,355
+964
| +3% | +$113K |
|
343
Glacier Bancorp
GBCI
$5.77B
| $3.67M | 0.08% |
144,366
-103
| -0.1% | -$2.62K |
|
344
Align Technology
ALGN
$9.64B
| $3.67M | 0.08% |
50,469
+1,309
| +3% | +$95.2K |
|
345
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.65M | 0.08% |
135,142
-96
| -0.1% | -$2.6K |
|
346
Five Below
FIVE
$8.06B
| $3.64M | 0.08% |
88,018
-600
| -0.7% | -$24.8K |
|
|
TFCFA
347
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.63M | 0.08% |
130,158
+15
| +0% | +$418 |
|
348
Cognex
CGNX
$7.47B
| $3.62M | 0.08% |
185,846
+2,994
| +2% | +$58.3K |
|
|
PACEU
349
DELISTED
Pace Holdings Corp.
PACEU
| $3.61M | 0.08% |
361,127
| – | – |
|
|
CTLT
350
DELISTED
CATALENT, INC.
CTLT
| $3.61M | 0.08% |
135,222
+2,003
| +2% | +$53.4K |
|