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
Cap. Flow
+$41.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
11.61%
Holding
1,279
New
33
Increased
744
Reduced
365
Closed
50

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.14M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.1M
3
MSCC
Microsemi Corp
MSCC
+$2.96M
4
EPR icon
EPR Properties
EPR
+$2.95M
5
SFM icon
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
EXR icon
Extra Space Storage
EXR
+$6.43M
4
FRT icon
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
ANDV
676
DELISTED
Andeavor
ANDV
$1.91M 0.04%
22,154
+250
+1% +$21.5K
LHX icon
677
L3Harris
LHX
$52.5B
$1.88M 0.04%
24,108
+1,638
+7% +$128K
STJ
678
DELISTED
St Jude Medical
STJ
$1.88M 0.04%
34,088
-6,173
-15% -$340K
EPAM icon
679
EPAM Systems
EPAM
$8.79B
$1.87M 0.04%
+25,100
New +$1.87M
MOH icon
680
Molina Healthcare
MOH
$10.2B
$1.87M 0.04%
29,066
+1,027
+4% +$66.2K
O icon
681
Realty Income
O
$55B
$1.87M 0.04%
30,933
+2,140
+7% +$130K
AXE
682
DELISTED
Anixter International Inc
AXE
$1.87M 0.04%
35,968
-27
-0.1% -$1.41K
PODD icon
683
Insulet
PODD
$23.8B
$1.87M 0.04%
56,458
-24,500
-30% -$812K
FCX icon
684
Freeport-McMoran
FCX
$65.9B
$1.87M 0.04%
180,756
+3,202
+2% +$33.1K
TEX icon
685
Terex
TEX
$3.49B
$1.87M 0.04%
75,089
-15
-0% -$373
LSTR icon
686
Landstar System
LSTR
$4.59B
$1.87M 0.04%
28,880
+547
+2% +$35.3K
QEP
687
DELISTED
QEP RESOURCES, INC.
QEP
$1.86M 0.04%
131,840
+25,526
+24% +$360K
DTE icon
688
DTE Energy
DTE
$28.4B
$1.86M 0.04%
24,083
+720
+3% +$55.5K
FHI icon
689
Federated Hermes
FHI
$4.2B
$1.85M 0.04%
64,062
+2,363
+4% +$68.2K
UAA icon
690
Under Armour
UAA
$2.16B
$1.84M 0.04%
43,760
+3,446
+9% +$145K
LVLT
691
DELISTED
Level 3 Communications Inc
LVLT
$1.84M 0.04%
34,829
+2,734
+9% +$145K
CPHD
692
DELISTED
Cepheid Inc
CPHD
$1.83M 0.04%
54,953
-400
-0.7% -$13.3K
FR icon
693
First Industrial Realty Trust
FR
$6.97B
$1.83M 0.04%
+80,557
New +$1.83M
CLX icon
694
Clorox
CLX
$15.2B
$1.83M 0.04%
14,523
+152
+1% +$19.2K
EQY
695
DELISTED
Equity One
EQY
$1.83M 0.04%
63,711
+15,451
+32% +$443K
MCO icon
696
Moody's
MCO
$93B
$1.82M 0.04%
18,873
-229
-1% -$22.1K
SNDK
697
DELISTED
SANDISK CORP
SNDK
$1.82M 0.04%
23,928
+1,672
+8% +$127K
NOV icon
698
NOV
NOV
$4.94B
$1.82M 0.04%
58,446
+1,848
+3% +$57.5K
DOC icon
699
Healthpeak Properties
DOC
$12.6B
$1.81M 0.04%
60,984
+4,119
+7% +$122K
NUVA
700
DELISTED
NuVasive, Inc.
NUVA
$1.81M 0.04%
37,113
-200
-0.5% -$9.73K
26 27
28
29 30