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 | |
|---|---|---|---|---|---|---|
401
East-West Bancorp
EWBC
$14.9B
| $3.23M | 0.07% |
99,527
+1,620
| +2% | +$52.6K |
|
|
BERY
402
DELISTED
Berry Global Group, Inc.
BERY
| $3.23M | 0.07% |
97,330
-273
| -0.3% | -$9.06K |
|
403
Graco
GGG
$14.1B
| $3.22M | 0.07% |
115,188
+1,803
| +2% | +$50.5K |
|
404
Anika Therapeutics
ANIK
$121M
| $3.22M | 0.07% |
71,890
+500
| +0.7% | +$22.4K |
|
405
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.21M | 0.07% |
8,901
+244
| +3% | +$87.9K |
|
406
Weyerhaeuser
WY
$18.1B
| $3.19M | 0.07% |
103,013
+31,498
| +44% | +$976K |
|
407
MarketAxess Holdings
MKTX
$6.9B
| $3.18M | 0.07% |
25,476
+437
| +2% | +$54.5K |
|
408
Toll Brothers
TOL
$13.8B
| $3.17M | 0.07% |
107,428
-1,623
| -1% | -$47.9K |
|
409
Synaptics
SYNA
$2.67B
| $3.15M | 0.07% |
39,524
-5,674
| -13% | -$452K |
|
410
Gentex
GNTX
$6.15B
| $3.14M | 0.07% |
200,126
+4,807
| +2% | +$75.4K |
|
|
BXLT
411
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.14M | 0.07% |
77,723
+17,519
| +29% | +$708K |
|
412
Air Products & Chemicals
APD
$64B
| $3.13M | 0.07% |
23,466
+140
| +0.6% | +$18.7K |
|
413
Williams-Sonoma
WSM
$24.7B
| $3.13M | 0.07% |
114,262
+1,158
| +1% | +$31.7K |
|
414
Intuit
INTU
$183B
| $3.13M | 0.07% |
30,046
+603
| +2% | +$62.7K |
|
415
Fortinet
FTNT
$60.9B
| $3.12M | 0.07% |
509,180
+9,550
| +2% | +$58.5K |
|
416
O'Reilly Automotive
ORLY
$89.2B
| $3.11M | 0.07% |
170,520
+5,625
| +3% | +$103K |
|
417
Teradyne
TER
$18.7B
| $3.1M | 0.07% |
143,549
+5,104
| +4% | +$110K |
|
418
AvalonBay Communities
AVB
$27.4B
| $3.09M | 0.07% |
16,229
+1,044
| +7% | +$199K |
|
419
Terreno Realty
TRNO
$5.92B
| $3.08M | 0.07% |
131,277
-93
| -0.1% | -$2.18K |
|
420
Old Republic International
ORI
$9.92B
| $3.08M | 0.07% |
168,311
+5,526
| +3% | +$101K |
|
421
Equity Residential
EQR
$25.2B
| $3.07M | 0.07% |
40,937
+287
| +0.7% | +$21.5K |
|
|
AEL
422
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.06M | 0.07% |
182,277
+59,551
| +49% | +$1M |
|
|
QLIK
423
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.06M | 0.07% |
105,796
-59,100
| -36% | -$1.71M |
|
|
NBL
424
DELISTED
Noble Energy, Inc.
NBL
| $3.06M | 0.07% |
97,370
+68
| +0.1% | +$2.14K |
|
425
Macy's
M
$4.56B
| $3.06M | 0.07% |
69,342
+1,382
| +2% | +$60.9K |
|