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 | |
|---|---|---|---|---|---|---|
|
MBFI
476
DELISTED
MB Financial Corp
MBFI
| $2.79M | 0.06% |
86,108
-64
| -0.1% | -$2.08K |
|
|
CKEC
477
DELISTED
Carmike Cinemas Inc
CKEC
| $2.79M | 0.06% |
92,876
-123,530
| -57% | -$3.71M |
|
|
CNSL
478
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.78M | 0.06% |
108,089
-77
| -0.1% | -$1.98K |
|
|
ENH
479
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.78M | 0.06% |
42,507
+1,710
| +4% | +$112K |
|
480
AMC Networks
AMCX
$328M
| $2.75M | 0.06% |
42,358
+1,600
| +4% | +$104K |
|
481
Applied Materials
AMAT
$130B
| $2.75M | 0.06% |
129,700
+1,859
| +1% | +$39.4K |
|
|
RKUS
482
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.73M | 0.06% |
278,410
-2,000
| -0.7% | -$19.6K |
|
483
NewMarket
NEU
$7.86B
| $2.73M | 0.06% |
6,886
+158
| +2% | +$62.6K |
|
|
FNFG
484
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.73M | 0.06% |
281,923
+8,585
| +3% | +$83.1K |
|
485
Skechers
SKX
$9.5B
| $2.73M | 0.06% |
89,553
+2,201
| +3% | +$67K |
|
486
Donaldson
DCI
$9.34B
| $2.71M | 0.06% |
85,029
+835
| +1% | +$26.6K |
|
|
CEB
487
DELISTED
CEB Inc.
CEB
| $2.71M | 0.06% |
41,888
-22,497
| -35% | -$1.46M |
|
488
Steelcase
SCS
$1.92B
| $2.71M | 0.06% |
181,422
-28,811
| -14% | -$430K |
|
489
Associated Banc-Corp
ASB
$4.36B
| $2.7M | 0.06% |
150,689
+4,980
| +3% | +$89.3K |
|
490
Eversource Energy
ES
$23.8B
| $2.7M | 0.06% |
46,312
+283
| +0.6% | +$16.5K |
|
|
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.69M | 0.06% |
19,102
+2,008
| +12% | +$283K |
|
492
Fiserv
FI
$71.8B
| $2.69M | 0.06% |
52,366
+1,310
| +3% | +$67.2K |
|
|
PARA
493
DELISTED
Paramount Global Class B
PARA
| $2.68M | 0.06% |
48,718
+554
| +1% | +$30.5K |
|
494
Synchrony
SYF
$27.8B
| $2.68M | 0.06% |
93,598
+649
| +0.7% | +$18.6K |
|
495
Commerce Bancshares
CBSH
$8B
| $2.68M | 0.06% |
92,374
+4,724
| +5% | +$137K |
|
496
Euronet Worldwide
EEFT
$3.57B
| $2.68M | 0.06% |
36,111
-200
| -0.6% | -$14.8K |
|
|
PLKI
497
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.67M | 0.06% |
51,373
-300
| -0.6% | -$15.6K |
|
498
Deere & Co
DE
$127B
| $2.67M | 0.06% |
34,657
-234
| -0.7% | -$18K |
|
|
EV
499
DELISTED
Eaton Vance Corp.
EV
| $2.67M | 0.06% |
79,606
+2,050
| +3% | +$68.7K |
|
500
FirstEnergy
FE
$25B
| $2.66M | 0.06% |
74,062
+8,640
| +13% | +$311K |
|