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 | |
|---|---|---|---|---|---|---|
701
Crane NXT
CXT
$3.56B
| $1.8M | 0.04% |
96,300
+2,914
| +3% | +$54.5K |
|
702
Brinker International
EAT
$7.07B
| $1.8M | 0.04% |
39,066
+317
| +0.8% | +$14.6K |
|
703
Guidewire Software
GWRE
$21.3B
| $1.79M | 0.04% |
32,834
-10,200
| -24% | -$556K |
|
704
Rollins
ROL
$28.2B
| $1.79M | 0.04% |
148,277
+5,447
| +4% | +$65.6K |
|
705
KeyCorp
KEY
$21B
| $1.79M | 0.04% |
161,697
-2,442
| -1% | -$27K |
|
|
DTSI
706
DELISTED
DTS, Inc.
DTSI
| $1.78M | 0.04% |
81,843
-500
| -0.6% | -$10.9K |
|
|
UFS
707
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.78M | 0.04% |
44,005
+3,390
| +8% | +$137K |
|
708
Belden
BDC
$5.29B
| $1.77M | 0.04% |
28,897
+1,016
| +4% | +$62.4K |
|
709
CNX Resources
CNX
$4.23B
| $1.77M | 0.04% |
188,495
+158,416
| +527% | +$1.49M |
|
710
Clean Harbors
CLH
$12.8B
| $1.77M | 0.04% |
35,910
-379
| -1% | -$18.7K |
|
711
Omeros
OMER
$286M
| $1.77M | 0.04% |
115,371
-800
| -0.7% | -$12.3K |
|
712
EastGroup Properties
EGP
$8.94B
| $1.77M | 0.04% |
29,281
-21
| -0.1% | -$1.27K |
|
713
Owens & Minor
OMI
$423M
| $1.77M | 0.04% |
43,743
+2,910
| +7% | +$118K |
|
714
Patterson-UTI
PTEN
$2.14B
| $1.77M | 0.04% |
100,333
+3,975
| +4% | +$70K |
|
|
IMPV
715
DELISTED
Imperva, Inc.
IMPV
| $1.77M | 0.04% |
34,950
-14,600
| -29% | -$737K |
|
716
COPT Defense Properties
CDP
$3.45B
| $1.76M | 0.04% |
67,205
+4,929
| +8% | +$129K |
|
|
ACOR
717
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.76M | 0.04% |
554
-3
| -0.5% | -$9.52K |
|
718
Nabors Industries
NBR
$619M
| $1.76M | 0.04% |
3,816
-105
| -3% | -$48.3K |
|
|
CAA
719
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.75M | 0.04% |
52,415
+2,214
| +4% | +$74K |
|
720
KLA
KLAC
$127B
| $1.74M | 0.04% |
23,953
-10
| -0% | -$728 |
|
|
XENT
721
DELISTED
Intersect ENT, Inc
XENT
| $1.74M | 0.04% |
91,711
-600
| -0.6% | -$11.4K |
|
|
TSRO
722
DELISTED
TESARO, Inc.
TSRO
| $1.73M | 0.04% |
39,320
-200
| -0.5% | -$8.81K |
|
|
BCR
723
DELISTED
CR Bard Inc.
BCR
| $1.72M | 0.04% |
8,497
+60
| +0.7% | +$12.2K |
|
724
Essex Property Trust
ESS
$17.3B
| $1.72M | 0.04% |
7,347
-56
| -0.8% | -$13.1K |
|
|
MDRX
725
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.72M | 0.04% |
129,973
+4,423
| +4% | +$58.4K |
|