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 | |
|---|---|---|---|---|---|---|
|
BWLD
651
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.99M | 0.04% |
13,406
+729
| +6% | +$108K |
|
652
Sensient Technologies
SXT
$4.57B
| $1.97M | 0.04% |
31,059
+682
| +2% | +$43.3K |
|
653
Trinity Industries
TRN
$2.31B
| $1.97M | 0.04% |
149,555
+5,424
| +4% | +$71.5K |
|
654
Telephone and Data Systems
TDS
$4.53B
| $1.96M | 0.04% |
65,172
+674
| +1% | +$20.3K |
|
|
CVG
655
DELISTED
Convergys
CVG
| $1.96M | 0.04% |
70,588
+792
| +1% | +$22K |
|
656
Plexus
PLXS
$3.8B
| $1.96M | 0.04% |
49,582
-37
| -0.1% | -$1.46K |
|
|
BSTC
657
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.96M | 0.04% |
56,247
-400
| -0.7% | -$13.9K |
|
|
TECD
658
DELISTED
Tech Data Corp
TECD
| $1.96M | 0.04% |
25,516
+2,271
| +10% | +$174K |
|
|
HRC
659
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.96M | 0.04% |
38,870
+798
| +2% | +$40.1K |
|
|
ATVI
660
DELISTED
Activision Blizzard Inc.
ATVI
| $1.95M | 0.04% |
57,713
+1,270
| +2% | +$43K |
|
|
IDTI
661
DELISTED
Integrated Device Technology I
IDTI
| $1.95M | 0.04% |
95,451
-2,953
| -3% | -$60.4K |
|
662
J.M. Smucker
SJM
$11.8B
| $1.94M | 0.04% |
14,955
+978
| +7% | +$127K |
|
|
CLC
663
DELISTED
Clarcor
CLC
| $1.94M | 0.04% |
33,557
-634
| -2% | -$36.6K |
|
664
CrossAmerica Partners
CAPL
$783M
| $1.93M | 0.04% |
79,313
+13,935
| +21% | +$339K |
|
665
FNB Corp
FNB
$5.9B
| $1.93M | 0.04% |
+148,099
| New | +$1.93M |
|
666
Valmont Industries
VMI
$7.63B
| $1.92M | 0.04% |
15,538
+171
| +1% | +$21.2K |
|
667
Stanley Black & Decker
SWK
$12.3B
| $1.92M | 0.04% |
18,280
+1,472
| +9% | +$155K |
|
|
HPY
668
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.92M | 0.04% |
19,918
-100
| -0.5% | -$9.66K |
|
669
American Eagle Outfitters
AEO
$3.4B
| $1.92M | 0.04% |
115,176
-7,153
| -6% | -$119K |
|
670
Lincoln National
LNC
$7.99B
| $1.92M | 0.04% |
48,852
+2,184
| +5% | +$85.6K |
|
|
CY
671
DELISTED
Cypress Semiconductor
CY
| $1.91M | 0.04% |
220,881
-3,626
| -2% | -$31.4K |
|
672
Regal Rexnord
RRX
$9.62B
| $1.91M | 0.04% |
30,274
+911
| +3% | +$57.5K |
|
|
UNIT
673
Uniti Group
UNIT
$1.75B
| $1.91M | 0.04% |
85,699
+4,439
| +5% | +$98.8K |
|
|
MJN
674
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.91M | 0.04% |
22,426
+279
| +1% | +$23.7K |
|
675
SLM Corp
SLM
$6.05B
| $1.91M | 0.04% |
299,561
+19,364
| +7% | +$123K |
|