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
BMTC
376
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.37M 0.07%
130,865
-93
-0.1% -$2.39K
ECL icon
377
Ecolab
ECL
$76.3B
$3.36M 0.07%
30,153
+563
+2% +$62.8K
WELL icon
378
Welltower
WELL
$112B
$3.36M 0.07%
48,393
-38
-0.1% -$2.64K
ADI icon
379
Analog Devices
ADI
$122B
$3.36M 0.07%
56,674
+69
+0.1% +$4.09K
BMS
380
DELISTED
Bemis
BMS
$3.34M 0.07%
64,516
+108
+0.2% +$5.59K
PPG icon
381
PPG Industries
PPG
$24.6B
$3.34M 0.07%
29,937
-100
-0.3% -$11.2K
AMP icon
382
Ameriprise Financial
AMP
$46.4B
$3.34M 0.07%
35,488
+139
+0.4% +$13.1K
DFS
383
DELISTED
Discover Financial Services
DFS
$3.33M 0.07%
65,312
+1,015
+2% +$51.7K
MESG
384
DELISTED
XURA INC COM (DE)
MESG
$3.32M 0.07%
168,865
+11,126
+7% +$219K
CCI icon
385
Crown Castle
CCI
$40.9B
$3.31M 0.07%
38,246
+788
+2% +$68.2K
KRA
386
DELISTED
Kraton Corporation
KRA
$3.31M 0.07%
191,149
+21,187
+12% +$367K
HIG icon
387
Hartford Financial Services
HIG
$36.9B
$3.31M 0.07%
71,739
-1,083
-1% -$49.9K
LUV icon
388
Southwest Airlines
LUV
$16.3B
$3.3M 0.07%
73,724
+778
+1% +$34.9K
ACM icon
389
Aecom
ACM
$16.6B
$3.3M 0.07%
107,229
+6,772
+7% +$209K
JCI icon
390
Johnson Controls International
JCI
$70.5B
$3.3M 0.07%
80,833
+1,276
+2% +$52.1K
CMI icon
391
Cummins
CMI
$55.8B
$3.3M 0.07%
29,971
+338
+1% +$37.2K
GEO icon
392
The GEO Group
GEO
$3.01B
$3.29M 0.07%
142,509
-102
-0.1% -$2.36K
DWA
393
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.29M 0.07%
131,715
+82,885
+170% +$2.07M
ICE icon
394
Intercontinental Exchange
ICE
$98.6B
$3.29M 0.07%
69,860
+3,045
+5% +$143K
PCG icon
395
PG&E
PCG
$33.5B
$3.28M 0.07%
54,978
+520
+1% +$31.1K
WOOF
396
DELISTED
VCA Inc.
WOOF
$3.28M 0.07%
56,837
+2,178
+4% +$126K
KEYS icon
397
Keysight
KEYS
$29.3B
$3.27M 0.07%
118,026
+4,383
+4% +$122K
TTC icon
398
Toro Company
TTC
$7.68B
$3.27M 0.07%
75,976
+1,560
+2% +$67.2K
RRC icon
399
Range Resources
RRC
$8.3B
$3.27M 0.07%
100,836
+56,007
+125% +$1.81M
BEAV
400
DELISTED
B/E Aerospace Inc
BEAV
$3.24M 0.07%
70,317
+2,383
+4% +$110K
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16
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