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 | |
|---|---|---|---|---|---|---|
|
PPS
601
DELISTED
Post Properties
PPS
| $2.24M | 0.05% |
37,409
+471
| +1% | +$28.1K |
|
602
ONE Gas
OGS
$4.56B
| $2.23M | 0.05% |
36,564
+2,475
| +7% | +$151K |
|
|
HR
603
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.22M | 0.05% |
+71,946
| New | +$2.22M |
|
604
Leidos
LDOS
$23.8B
| $2.22M | 0.05% |
44,113
+702
| +2% | +$35.3K |
|
605
UMB Financial
UMBF
$9.24B
| $2.22M | 0.05% |
42,934
-32
| -0.1% | -$1.65K |
|
|
STI
606
DELISTED
SunTrust Banks, Inc.
STI
| $2.22M | 0.05% |
61,431
+3,933
| +7% | +$142K |
|
607
Monster Beverage
MNST
$62.3B
| $2.21M | 0.05% |
99,210
-1,614
| -2% | -$35.9K |
|
608
Marathon Petroleum
MPC
$55.4B
| $2.2M | 0.05% |
59,254
-203
| -0.3% | -$7.55K |
|
609
WEX
WEX
$6.04B
| $2.2M | 0.05% |
26,395
+108
| +0.4% | +$9K |
|
|
VIAB
610
DELISTED
Viacom Inc. Class B
VIAB
| $2.19M | 0.05% |
53,154
+1,280
| +2% | +$52.8K |
|
|
UBA
611
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.19M | 0.05% |
104,379
-75
| -0.1% | -$1.57K |
|
612
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.17M | 0.05% |
77,457
-500
| -0.6% | -$14K |
|
|
LLL
613
DELISTED
L3 Technologies, Inc.
LLL
| $2.16M | 0.05% |
18,186
-172
| -0.9% | -$20.4K |
|
|
NATI
614
DELISTED
National Instruments Corp
NATI
| $2.15M | 0.05% |
71,310
+4,086
| +6% | +$123K |
|
615
Cullen/Frost Bankers
CFR
$8.23B
| $2.14M | 0.05% |
38,862
+2,984
| +8% | +$164K |
|
616
NVIDIA
NVDA
$4.31T
| $2.13M | 0.05% |
2,392,240
+129,280
| +6% | +$115K |
|
617
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.13M | 0.05% |
33,647
+150
| +0.4% | +$9.5K |
|
618
First Horizon
FHN
$11.5B
| $2.13M | 0.05% |
162,523
-948
| -0.6% | -$12.4K |
|
619
New Jersey Resources
NJR
$4.76B
| $2.13M | 0.05% |
+58,389
| New | +$2.13M |
|
|
PAY
620
DELISTED
Verifone Systems Inc
PAY
| $2.12M | 0.05% |
75,222
-734
| -1% | -$20.7K |
|
621
Silgan Holdings
SLGN
$4.76B
| $2.12M | 0.05% |
79,682
-121,880
| -60% | -$3.24M |
|
622
Franklin Resources
BEN
$12.9B
| $2.1M | 0.05% |
53,796
+99
| +0.2% | +$3.87K |
|
623
Cabot Corp
CBT
$4.33B
| $2.1M | 0.05% |
43,458
+1,640
| +4% | +$79.2K |
|
624
Edwards Lifesciences
EW
$45.8B
| $2.1M | 0.05% |
71,418
-354
| -0.5% | -$10.4K |
|
|
BHI
625
DELISTED
Baker Hughes
BHI
| $2.1M | 0.05% |
47,872
-544
| -1% | -$23.8K |
|