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
Cap. Flow
+$41.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
11.61%
Holding
1,279
New
33
Increased
744
Reduced
365
Closed
50

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.14M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.1M
3
MSCC
Microsemi Corp
MSCC
+$2.96M
4
EPR icon
EPR Properties
EPR
+$2.95M
5
SFM icon
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
EXR icon
Extra Space Storage
EXR
+$6.43M
4
FRT icon
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
SNV icon
526
Synovus
SNV
$7.17B
$2.53M 0.06%
87,554
+1,438
+2% +$41.6K
ADM icon
527
Archer Daniels Midland
ADM
$29.2B
$2.53M 0.06%
69,586
+3,280
+5% +$119K
OSK icon
528
Oshkosh
OSK
$8.93B
$2.52M 0.06%
61,728
-11,348
-16% -$464K
POOL icon
529
Pool Corp
POOL
$12.2B
$2.52M 0.06%
+28,697
New +$2.52M
HPQ icon
530
HP
HPQ
$26.6B
$2.51M 0.06%
203,977
+2,557
+1% +$31.5K
APA icon
531
APA Corp
APA
$8.21B
$2.51M 0.06%
51,466
-623
-1% -$30.4K
MSM icon
532
MSC Industrial Direct
MSM
$5.15B
$2.51M 0.06%
32,905
+894
+3% +$68.2K
WGL
533
DELISTED
Wgl Holdings
WGL
$2.51M 0.06%
34,674
+1,067
+3% +$77.2K
ZBRA icon
534
Zebra Technologies
ZBRA
$15.8B
$2.51M 0.06%
36,335
+1,438
+4% +$99.2K
FEIC
535
DELISTED
FEI COMPANY
FEIC
$2.5M 0.06%
28,135
-112
-0.4% -$9.97K
PKY
536
DELISTED
Parkway, Inc.
PKY
$2.5M 0.06%
159,358
-115
-0.1% -$1.8K
BAX icon
537
Baxter International
BAX
$12.5B
$2.5M 0.06%
60,742
-374
-0.6% -$15.4K
HES
538
DELISTED
Hess
HES
$2.49M 0.06%
47,366
+3,357
+8% +$177K
BALL icon
539
Ball Corp
BALL
$13.8B
$2.49M 0.06%
69,892
+4,082
+6% +$145K
ETR icon
540
Entergy
ETR
$39.9B
$2.49M 0.06%
62,748
+6,822
+12% +$270K
GWR
541
DELISTED
Genesee & Wyoming Inc.
GWR
$2.49M 0.06%
39,666
+1,649
+4% +$103K
VTR icon
542
Ventas
VTR
$31.5B
$2.48M 0.06%
39,450
+2,459
+7% +$155K
XEL icon
543
Xcel Energy
XEL
$43.1B
$2.48M 0.05%
59,262
+2,918
+5% +$122K
UAL icon
544
United Airlines
UAL
$34.9B
$2.46M 0.05%
41,112
-851
-2% -$50.9K
DST
545
DELISTED
DST Systems Inc.
DST
$2.45M 0.05%
43,492
+634
+1% +$35.7K
AGCO icon
546
AGCO
AGCO
$8.18B
$2.44M 0.05%
49,067
+137
+0.3% +$6.81K
TECH icon
547
Bio-Techne
TECH
$8.1B
$2.44M 0.05%
103,204
+992
+1% +$23.4K
UMPQ
548
DELISTED
Umpqua Holdings Corp
UMPQ
$2.43M 0.05%
153,469
+6,109
+4% +$96.9K
CRL icon
549
Charles River Laboratories
CRL
$7.68B
$2.43M 0.05%
31,979
+701
+2% +$53.2K
EXP icon
550
Eagle Materials
EXP
$7.68B
$2.43M 0.05%
34,625
+1,594
+5% +$112K
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