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 | |
|---|---|---|---|---|---|---|
|
VRTU
576
DELISTED
Virtusa Corporation
VRTU
| $2.32M | 0.05% |
61,972
+18,377
| +42% | +$688K |
|
577
Conagra Brands
CAG
$9.32B
| $2.32M | 0.05% |
66,785
+4,369
| +7% | +$152K |
|
578
Chesapeake Utilities
CPK
$2.93B
| $2.32M | 0.05% |
+36,811
| New | +$2.32M |
|
|
CNL
579
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.32M | 0.05% |
41,981
+938
| +2% | +$51.8K |
|
|
DNY
580
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.32M | 0.05% |
141,281
-877
| -0.6% | -$14.4K |
|
581
Fifth Third Bancorp
FITB
$29.8B
| $2.32M | 0.05% |
138,723
+6,606
| +5% | +$110K |
|
582
Curtiss-Wright
CW
$19.1B
| $2.31M | 0.05% |
+30,559
| New | +$2.31M |
|
583
ITT
ITT
$13.9B
| $2.3M | 0.05% |
62,432
+2,514
| +4% | +$92.7K |
|
584
Omnicom Group
OMC
$15B
| $2.3M | 0.05% |
27,664
+710
| +3% | +$59.1K |
|
585
Live Nation Entertainment
LYV
$40.2B
| $2.3M | 0.05% |
103,157
+4,970
| +5% | +$111K |
|
586
Webster Financial
WBS
$10.3B
| $2.3M | 0.05% |
64,033
+3,154
| +5% | +$113K |
|
587
Boise Cascade
BCC
$3.3B
| $2.3M | 0.05% |
110,820
+12,872
| +13% | +$267K |
|
588
Electronic Arts
EA
$42.4B
| $2.29M | 0.05% |
34,682
+335
| +1% | +$22.1K |
|
589
Fair Isaac
FICO
$38.2B
| $2.28M | 0.05% |
21,512
+263
| +1% | +$27.9K |
|
|
KATE
590
DELISTED
Kate Spade & Company
KATE
| $2.28M | 0.05% |
89,402
+1,580
| +2% | +$40.3K |
|
591
CNO Financial Group
CNO
$3.8B
| $2.27M | 0.05% |
126,812
+3,685
| +3% | +$66K |
|
592
Kirby Corp
KEX
$4.87B
| $2.27M | 0.05% |
37,590
+1,147
| +3% | +$69.1K |
|
593
Kellanova
K
$27.6B
| $2.26M | 0.05% |
31,492
+948
| +3% | +$68.2K |
|
|
ABCO
594
DELISTED
Advisory Board Co/The
ABCO
| $2.26M | 0.05% |
70,176
-26,500
| -27% | -$855K |
|
|
CERN
595
DELISTED
Cerner Corp
CERN
| $2.26M | 0.05% |
42,639
+361
| +0.9% | +$19.1K |
|
596
PACCAR
PCAR
$53.3B
| $2.26M | 0.05% |
61,889
+2,171
| +4% | +$79.1K |
|
597
Zoetis
ZTS
$66.8B
| $2.25M | 0.05% |
50,832
-936
| -2% | -$41.5K |
|
598
John Wiley & Sons Class A
WLY
$2.22B
| $2.25M | 0.05% |
46,058
-300
| -0.6% | -$14.7K |
|
|
CSOD
599
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.25M | 0.05% |
68,624
-400
| -0.6% | -$13.1K |
|
600
Boston Properties
BXP
$12B
| $2.25M | 0.05% |
17,686
+603
| +4% | +$76.6K |
|