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 | |
|---|---|---|---|---|---|---|
426
Aflac
AFL
$57.3B
| $3.05M | 0.07% |
96,634
+1,226
| +1% | +$38.7K |
|
427
Progressive
PGR
$144B
| $3.04M | 0.07% |
86,554
-438
| -0.5% | -$15.4K |
|
428
Pinnacle Financial Partners
PNFP
$7.58B
| $3.03M | 0.07% |
61,669
-400
| -0.6% | -$19.6K |
|
429
Brunswick
BC
$4.23B
| $3.01M | 0.07% |
62,649
+1,294
| +2% | +$62.1K |
|
430
Post Holdings
POST
$5.69B
| $3M | 0.07% |
66,729
+3,028
| +5% | +$136K |
|
|
TCO
431
DELISTED
Taubman Centers Inc.
TCO
| $3M | 0.07% |
42,117
+1,598
| +4% | +$114K |
|
|
DNKN
432
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.99M | 0.07% |
63,315
+1,568
| +3% | +$74K |
|
|
WRI
433
DELISTED
Weingarten Realty Investors
WRI
| $2.98M | 0.07% |
79,483
+2,084
| +3% | +$78.2K |
|
|
QLGC
434
DELISTED
QLOGIC CORP
QLGC
| $2.98M | 0.07% |
221,389
-157
| -0.1% | -$2.11K |
|
435
Vornado Realty Trust
VNO
$7.77B
| $2.97M | 0.07% |
38,867
-311
| -0.8% | -$23.7K |
|
|
STR
436
DELISTED
QUESTAR CORP
STR
| $2.96M | 0.07% |
119,390
+1,973
| +2% | +$48.9K |
|
|
MSCC
437
DELISTED
Microsemi Corp
MSCC
| $2.96M | 0.07% |
+77,279
| New | +$2.96M |
|
438
UNIFI
UFI
$83M
| $2.95M | 0.07% |
128,918
+68,139
| +112% | +$1.56M |
|
439
Douglas Emmett
DEI
$2.75B
| $2.95M | 0.07% |
97,910
+3,588
| +4% | +$108K |
|
|
DHC
440
Diversified Healthcare Trust
DHC
$1.05B
| $2.95M | 0.07% |
164,741
+5,642
| +4% | +$101K |
|
|
441
EPR Properties
EPR
$4.19B
| $2.95M | 0.07% |
+44,230
| New | +$2.95M |
|
442
Truist Financial
TFC
$58.2B
| $2.95M | 0.07% |
88,569
+1,543
| +2% | +$51.3K |
|
443
CSX Corp
CSX
$59.8B
| $2.94M | 0.07% |
341,931
+13,887
| +4% | +$119K |
|
444
First American
FAF
$6.74B
| $2.93M | 0.06% |
76,822
+3,813
| +5% | +$145K |
|
445
Dick's Sporting Goods
DKS
$18.2B
| $2.93M | 0.06% |
62,604
+2,050
| +3% | +$95.8K |
|
|
GGP
446
DELISTED
GGP Inc.
GGP
| $2.93M | 0.06% |
98,394
+3,517
| +4% | +$105K |
|
|
PACW
447
DELISTED
PacWest Bancorp
PACW
| $2.92M | 0.06% |
78,464
+3,598
| +5% | +$134K |
|
448
American Airlines Group
AAL
$8.46B
| $2.91M | 0.06% |
71,041
+188
| +0.3% | +$7.71K |
|
449
Brown & Brown
BRO
$30.5B
| $2.91M | 0.06% |
162,626
+6,448
| +4% | +$115K |
|
450
Matador Resources
MTDR
$6.16B
| $2.91M | 0.06% |
153,532
+14,300
| +10% | +$271K |
|