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 | |
|---|---|---|---|---|---|---|
|
EGN
551
DELISTED
Energen
EGN
| $2.42M | 0.05% |
66,167
+12,903
| +24% | +$472K |
|
|
CRZO
552
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.42M | 0.05% |
78,267
-56
| -0.1% | -$1.73K |
|
|
FMER
553
DELISTED
FIRSTMERIT CORP
FMER
| $2.42M | 0.05% |
114,878
+3,856
| +3% | +$81.2K |
|
554
Flowers Foods
FLO
$3.01B
| $2.42M | 0.05% |
130,829
+5,033
| +4% | +$92.9K |
|
|
HAWK
555
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.41M | 0.05% |
70,378
-500
| -0.7% | -$17.2K |
|
556
Generac Holdings
GNRC
$11B
| $2.41M | 0.05% |
64,788
-400
| -0.6% | -$14.9K |
|
557
Neogen
NEOG
$1.25B
| $2.41M | 0.05% |
127,685
-800
| -0.6% | -$15.1K |
|
|
SE
558
DELISTED
Spectra Energy Corp Wi
SE
| $2.41M | 0.05% |
78,779
+4,074
| +5% | +$125K |
|
559
Watsco
WSO
$16.1B
| $2.41M | 0.05% |
17,877
+227
| +1% | +$30.6K |
|
560
Starwood Property Trust
STWD
$7.56B
| $2.4M | 0.05% |
126,576
-700
| -0.5% | -$13.3K |
|
561
ODP
ODP
$641M
| $2.39M | 0.05% |
33,614
+1,107
| +3% | +$78.6K |
|
562
IPG Photonics
IPGP
$3.49B
| $2.37M | 0.05% |
24,693
+242
| +1% | +$23.3K |
|
563
Tanger
SKT
$3.91B
| $2.37M | 0.05% |
65,069
+3,046
| +5% | +$111K |
|
564
World Kinect Corp
WKC
$1.44B
| $2.37M | 0.05% |
48,687
+23
| +0% | +$1.12K |
|
565
Hawaiian Electric Industries
HE
$2.1B
| $2.36M | 0.05% |
72,868
+1,675
| +2% | +$54.3K |
|
566
DexCom
DXCM
$29.8B
| $2.35M | 0.05% |
138,484
-800
| -0.6% | -$13.6K |
|
567
Western Digital
WDC
$33.4B
| $2.35M | 0.05% |
65,786
-1,014
| -2% | -$36.2K |
|
|
CCC
568
DELISTED
Calgon Carbon Corp
CCC
| $2.34M | 0.05% |
167,207
-1,200
| -0.7% | -$16.8K |
|
|
ATML
569
DELISTED
ATMEL CORP
ATML
| $2.34M | 0.05% |
288,691
+6,894
| +2% | +$56K |
|
|
JCP
570
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.34M | 0.05% |
211,512
+7,494
| +4% | +$82.9K |
|
571
ScottsMiracle-Gro
SMG
$3.56B
| $2.33M | 0.05% |
32,031
+1,627
| +5% | +$118K |
|
|
ALX
572
Alexander's
ALX
$1.25B
| $2.33M | 0.05% |
6,119
-3
| -0% | -$1.14K |
|
573
Royal Gold
RGLD
$12.5B
| $2.33M | 0.05% |
45,403
+2,763
| +6% | +$142K |
|
574
Oceaneering
OII
$2.48B
| $2.33M | 0.05% |
70,011
+4,776
| +7% | +$159K |
|
575
Dollar Tree
DLTR
$20.3B
| $2.32M | 0.05% |
28,154
+1,668
| +6% | +$138K |
|