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 | |
|---|---|---|---|---|---|---|
351
RenaissanceRe
RNR
$11.2B
| $3.6M | 0.08% |
30,036
+911
| +3% | +$109K |
|
352
Pacific Biosciences
PACB
$366M
| $3.59M | 0.08% |
422,515
+100,660
| +31% | +$856K |
|
353
Hewlett Packard
HPE
$32.2B
| $3.57M | 0.08% |
346,116
-62
| -0% | -$639 |
|
354
Lamar Advertising Co
LAMR
$12.8B
| $3.55M | 0.08% |
57,782
+2,152
| +4% | +$132K |
|
|
ALXN
355
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.53M | 0.08% |
25,375
+228
| +0.9% | +$31.7K |
|
356
Eastman Chemical
EMN
$7.47B
| $3.53M | 0.08% |
48,878
-207
| -0.4% | -$15K |
|
357
Marsh & McLennan
MMC
$97.7B
| $3.53M | 0.08% |
58,051
-162
| -0.3% | -$9.85K |
|
358
Prologis
PLD
$103B
| $3.52M | 0.08% |
79,663
+3,425
| +4% | +$151K |
|
359
Tyson Foods
TSN
$19.7B
| $3.51M | 0.08% |
52,707
+174
| +0.3% | +$11.6K |
|
360
MKS Inc. Common Stock
MKSI
$7.43B
| $3.51M | 0.08% |
93,171
-66
| -0.1% | -$2.49K |
|
361
Consolidated Edison
ED
$35B
| $3.5M | 0.08% |
45,699
+2,081
| +5% | +$159K |
|
362
Eagle Bancorp
EGBN
$596M
| $3.49M | 0.08% |
72,762
-51
| -0.1% | -$2.45K |
|
363
United Therapeutics
UTHR
$17.9B
| $3.49M | 0.08% |
31,329
+699
| +2% | +$77.9K |
|
|
FFG
364
DELISTED
FBL Financial Group
FFG
| $3.47M | 0.08% |
56,477
+10,000
| +22% | +$615K |
|
365
HCA Healthcare
HCA
$92.3B
| $3.45M | 0.08% |
44,239
+204
| +0.5% | +$15.9K |
|
366
AptarGroup
ATR
$8.98B
| $3.45M | 0.08% |
43,955
+2,829
| +7% | +$222K |
|
367
Valero Energy
VLO
$49.2B
| $3.44M | 0.08% |
53,620
+7
| +0% | +$449 |
|
368
Richardson Electronics
RELL
$139M
| $3.43M | 0.08% |
663,683
-480
| -0.1% | -$2.48K |
|
|
LPT
369
DELISTED
Liberty Property Trust
LPT
| $3.42M | 0.08% |
102,234
+3,798
| +4% | +$127K |
|
370
Sonoco
SON
$4.54B
| $3.41M | 0.08% |
70,291
+1,668
| +2% | +$81K |
|
|
APC
371
DELISTED
Anadarko Petroleum
APC
| $3.41M | 0.08% |
73,158
+1,905
| +3% | +$88.7K |
|
372
Reliance Steel & Aluminium
RS
$15.4B
| $3.4M | 0.08% |
49,170
+2,003
| +4% | +$139K |
|
373
Treehouse Foods
THS
$886M
| $3.39M | 0.08% |
39,115
+9,683
| +33% | +$840K |
|
374
LCI Industries
LCII
$2.47B
| $3.38M | 0.08% |
52,490
+50
| +0.1% | +$3.22K |
|
375
Service Corp International
SCI
$11B
| $3.38M | 0.07% |
136,758
+3,314
| +2% | +$81.8K |
|