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 | |
|---|---|---|---|---|---|---|
451
Dollar General
DG
$23.4B
| $2.91M | 0.06% |
33,978
+1,607
| +5% | +$138K |
|
452
National Fuel Gas
NFG
$7.87B
| $2.91M | 0.06% |
58,095
+2,390
| +4% | +$120K |
|
|
MHFI
453
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.91M | 0.06% |
29,345
-829
| -3% | -$82.1K |
|
|
VVC
454
DELISTED
Vectren Corporation
VVC
| $2.9M | 0.06% |
57,414
+1,507
| +3% | +$76.2K |
|
455
Village Super Market
VLGEA
$554M
| $2.9M | 0.06% |
119,974
-800
| -0.7% | -$19.3K |
|
|
CHFN
456
DELISTED
Charter Financial Corp
CHFN
| $2.9M | 0.06% |
214,657
-152
| -0.1% | -$2.05K |
|
|
MRLN
457
DELISTED
Marlin Business Services Corp
MRLN
| $2.88M | 0.06% |
201,538
-131
| -0.1% | -$1.88K |
|
458
Bank of Marin Bancorp
BMRC
$399M
| $2.88M | 0.06% |
117,166
-4
| -0% | -$98 |
|
459
Sysco
SYY
$38.3B
| $2.88M | 0.06% |
61,665
-20,374
| -25% | -$952K |
|
460
VSE Corp
VSEC
$3.45B
| $2.88M | 0.06% |
84,718
+78,890
| +1,354% | +$2.68M |
|
461
Allstate
ALL
$52.7B
| $2.88M | 0.06% |
42,676
-513
| -1% | -$34.6K |
|
462
Hain Celestial
HAIN
$176M
| $2.87M | 0.06% |
70,126
-143
| -0.2% | -$5.85K |
|
463
Waste Management
WM
$87.7B
| $2.87M | 0.06% |
48,605
+2,031
| +4% | +$120K |
|
|
464
Sprouts Farmers Market
SFM
$13.1B
| $2.86M | 0.06% |
+98,627
| New | +$2.86M |
|
465
eBay
EBAY
$41.7B
| $2.86M | 0.06% |
119,920
-3,145
| -3% | -$75K |
|
466
Host Hotels & Resorts
HST
$12.1B
| $2.86M | 0.06% |
171,249
+832
| +0.5% | +$13.9K |
|
467
Norfolk Southern
NSC
$61.1B
| $2.85M | 0.06% |
34,262
+745
| +2% | +$62K |
|
468
Neurocrine Biosciences
NBIX
$14B
| $2.84M | 0.06% |
71,704
-300
| -0.4% | -$11.9K |
|
469
Zimmer Biomet
ZBH
$20.3B
| $2.83M | 0.06% |
27,348
+549
| +2% | +$56.8K |
|
470
Fidelity National Information Services
FIS
$34.7B
| $2.82M | 0.06% |
44,491
+1,601
| +4% | +$101K |
|
471
Carnival Corp
CCL
$42.5B
| $2.82M | 0.06% |
53,348
+1,912
| +4% | +$101K |
|
|
SVC
472
Service Properties Trust
SVC
$469M
| $2.81M | 0.06% |
105,722
+3,969
| +4% | +$105K |
|
473
Copart
CPRT
$46.9B
| $2.81M | 0.06% |
550,456
+5,152
| +0.9% | +$26.3K |
|
474
Flushing Financial
FFIC
$465M
| $2.8M | 0.06% |
129,650
-90
| -0.1% | -$1.95K |
|
475
Nordson
NDSN
$12.6B
| $2.8M | 0.06% |
36,772
+836
| +2% | +$63.6K |
|