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 | |
|---|---|---|---|---|---|---|
501
Illumina
ILMN
$15B
| $2.66M | 0.06% |
16,880
+182
| +1% | +$28.7K |
|
502
Hanover Insurance
THG
$6.39B
| $2.65M | 0.06% |
29,417
+995
| +4% | +$89.8K |
|
503
Ameren
AEE
$27B
| $2.65M | 0.06% |
52,890
+1,749
| +3% | +$87.6K |
|
|
SGI
504
Somnigroup International Inc.
SGI
$18B
| $2.65M | 0.06% |
174,124
+6,460
| +4% | +$98.2K |
|
505
International Paper
IP
$24.4B
| $2.64M | 0.06% |
68,038
-1,028
| -1% | -$39.9K |
|
506
Lincoln Electric
LECO
$13.5B
| $2.64M | 0.06% |
45,096
-296
| -0.7% | -$17.3K |
|
507
Bath & Body Works
BBWI
$5.78B
| $2.64M | 0.06% |
37,190
+2,171
| +6% | +$154K |
|
508
State Street
STT
$31.9B
| $2.64M | 0.06% |
45,082
+87
| +0.2% | +$5.09K |
|
509
Cinemark Holdings
CNK
$3.18B
| $2.62M | 0.06% |
73,059
+1,154
| +2% | +$41.4K |
|
510
VF Corp
VFC
$5.97B
| $2.62M | 0.06% |
42,903
+2,078
| +5% | +$127K |
|
511
Sherwin-Williams
SHW
$90.7B
| $2.61M | 0.06% |
27,525
+1,047
| +4% | +$99.4K |
|
512
PTC
PTC
$24.6B
| $2.61M | 0.06% |
78,589
+2,759
| +4% | +$91.5K |
|
513
MDU Resources
MDU
$3.33B
| $2.61M | 0.06% |
352,055
+5,678
| +2% | +$42K |
|
514
Vertex Pharmaceuticals
VRTX
$101B
| $2.6M | 0.06% |
32,762
-103
| -0.3% | -$8.19K |
|
515
Cracker Barrel
CBRL
$1.1B
| $2.59M | 0.06% |
16,985
+833
| +5% | +$127K |
|
516
Ross Stores
ROST
$49B
| $2.59M | 0.06% |
44,729
-425
| -0.9% | -$24.6K |
|
517
NCR Voyix
VYX
$1.75B
| $2.59M | 0.06% |
140,855
+5,096
| +4% | +$93.6K |
|
|
APIC
518
DELISTED
Apigee Corporation Common Stock
APIC
| $2.58M | 0.06% |
309,863
+255,639
| +471% | +$2.12M |
|
519
CoreCivic
CXW
$2.2B
| $2.56M | 0.06% |
80,013
+1,372
| +2% | +$44K |
|
520
Equinix
EQIX
$77.1B
| $2.56M | 0.06% |
7,745
+885
| +13% | +$293K |
|
521
Corning
GLW
$65.6B
| $2.55M | 0.06% |
122,080
-9,530
| -7% | -$199K |
|
|
RT
522
DELISTED
Ruby Tuesday Georgia
RT
| $2.55M | 0.06% |
473,829
-337
| -0.1% | -$1.81K |
|
523
Intuitive Surgical
ISRG
$164B
| $2.55M | 0.06% |
38,151
+774
| +2% | +$51.7K |
|
524
Jabil
JBL
$23.2B
| $2.55M | 0.06% |
132,180
+7,147
| +6% | +$138K |
|
525
Heritage Financial
HFWA
$843M
| $2.54M | 0.06% |
144,578
-1,000
| -0.7% | -$17.6K |
|