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 | |
|---|---|---|---|---|---|---|
|
CLGX
626
DELISTED
Corelogic, Inc.
CLGX
| $2.09M | 0.05% |
60,307
+634
| +1% | +$22K |
|
627
Wolfspeed
WOLF
$294M
| $2.09M | 0.05% |
71,813
+2,484
| +4% | +$72.3K |
|
628
Hanmi Financial
HAFC
$756M
| $2.09M | 0.05% |
94,680
-66
| -0.1% | -$1.45K |
|
629
Amphenol
APH
$146B
| $2.08M | 0.05% |
144,168
+3,672
| +3% | +$53.1K |
|
630
WEC Energy
WEC
$35.3B
| $2.08M | 0.05% |
34,608
-454
| -1% | -$27.3K |
|
631
Molson Coors Class B
TAP
$9.71B
| $2.07M | 0.05% |
21,538
+4,188
| +24% | +$403K |
|
|
CAM
632
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.07M | 0.05% |
30,907
+141
| +0.5% | +$9.45K |
|
633
Rayonier
RYN
$4.13B
| $2.06M | 0.05% |
87,862
-451
| -0.5% | -$10.6K |
|
634
Lumen
LUMN
$6.25B
| $2.06M | 0.05% |
64,425
+3,221
| +5% | +$103K |
|
|
TUP
635
DELISTED
Tupperware Brands Corporation
TUP
| $2.06M | 0.05% |
35,484
+1,531
| +5% | +$88.8K |
|
636
T Rowe Price
TROW
$23.2B
| $2.06M | 0.05% |
27,991
-169
| -0.6% | -$12.4K |
|
637
Bank of Hawaii
BOH
$2.74B
| $2.05M | 0.05% |
29,971
+1,871
| +7% | +$128K |
|
638
Cencora
COR
$58.7B
| $2.04M | 0.05% |
23,616
+1,558
| +7% | +$135K |
|
639
Paychex
PAYX
$48.7B
| $2.04M | 0.05% |
37,767
+2,154
| +6% | +$116K |
|
|
LPNT
640
DELISTED
LifePoint Health, Inc.
LPNT
| $2.04M | 0.05% |
29,437
-206
| -0.7% | -$14.3K |
|
641
Expeditors International
EXPD
$16.7B
| $2.04M | 0.05% |
41,710
+343
| +0.8% | +$16.7K |
|
642
Keurig Dr Pepper
KDP
$37.5B
| $2.02M | 0.04% |
22,592
+1,371
| +6% | +$123K |
|
643
M&T Bank
MTB
$30.9B
| $2.02M | 0.04% |
18,163
+282
| +2% | +$31.3K |
|
644
Gentherm
THRM
$1.1B
| $2M | 0.04% |
48,167
+10,500
| +28% | +$437K |
|
645
Woodward
WWD
$14.4B
| $2M | 0.04% |
38,366
+557
| +1% | +$29K |
|
646
Agilent Technologies
A
$35.9B
| $1.99M | 0.04% |
50,017
-1,627
| -3% | -$64.8K |
|
647
Energizer
ENR
$1.99B
| $1.99M | 0.04% |
49,209
+1,595
| +3% | +$64.6K |
|
|
LHO
648
DELISTED
LaSalle Hotel Properties
LHO
| $1.99M | 0.04% |
78,568
+1,345
| +2% | +$34.1K |
|
649
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.99M | 0.04% |
14,534
+863
| +6% | +$118K |
|
650
Thor Industries
THO
$5.83B
| $1.99M | 0.04% |
31,152
+1,129
| +4% | +$72K |
|