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 | |
|---|---|---|---|---|---|---|
726
Cheesecake Factory
CAKE
$2.9B
| $1.72M | 0.04% |
32,307
+2,664
| +9% | +$141K |
|
|
LNCE
727
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.71M | 0.04% |
+54,324
| New | +$1.71M |
|
728
Skyworks Solutions
SWKS
$11.1B
| $1.71M | 0.04% |
21,888
+187
| +0.9% | +$14.6K |
|
729
Rockwell Automation
ROK
$39.4B
| $1.7M | 0.04% |
14,954
-353
| -2% | -$40.2K |
|
|
CA
730
DELISTED
CA, Inc.
CA
| $1.7M | 0.04% |
55,238
-1,645
| -3% | -$50.7K |
|
|
HOT
731
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.7M | 0.04% |
20,347
+900
| +5% | +$75.1K |
|
732
ACI Worldwide
ACIW
$5.22B
| $1.69M | 0.04% |
81,427
+3,634
| +5% | +$75.6K |
|
733
Ciena
CIEN
$18.7B
| $1.69M | 0.04% |
88,868
+4,324
| +5% | +$82.2K |
|
734
Comscore
SCOR
$32.2M
| $1.69M | 0.04% |
2,812
-1,413
| -33% | -$849K |
|
735
Vulcan Materials
VMC
$39.9B
| $1.68M | 0.04% |
15,948
+642
| +4% | +$67.8K |
|
736
Chipotle Mexican Grill
CMG
$52.2B
| $1.68M | 0.04% |
177,900
+4,150
| +2% | +$39.1K |
|
737
Henry Schein
HSIC
$8.43B
| $1.68M | 0.04% |
24,738
+1,296
| +6% | +$87.8K |
|
|
X
738
DELISTED
US Steel
X
| $1.67M | 0.04% |
103,981
+5,781
| +6% | +$92.8K |
|
739
Urban Edge Properties
UE
$2.67B
| $1.67M | 0.04% |
64,480
+4,487
| +7% | +$116K |
|
740
Equifax
EFX
$32.1B
| $1.67M | 0.04% |
14,570
+1,323
| +10% | +$151K |
|
|
RHT
741
DELISTED
Red Hat Inc
RHT
| $1.67M | 0.04% |
22,348
+1,808
| +9% | +$135K |
|
742
Genuine Parts
GPC
$19.9B
| $1.66M | 0.04% |
16,717
-97
| -0.6% | -$9.64K |
|
743
Fastenal
FAST
$54.3B
| $1.65M | 0.04% |
134,884
+3,784
| +3% | +$46.3K |
|
|
RAX
744
DELISTED
Rackspace Hosting Inc
RAX
| $1.65M | 0.04% |
76,540
+1,369
| +2% | +$29.5K |
|
745
Timken Company
TKR
$5.51B
| $1.65M | 0.04% |
49,249
+2,192
| +5% | +$73.4K |
|
746
Nucor
NUE
$33B
| $1.65M | 0.04% |
34,840
-587
| -2% | -$27.8K |
|
747
Louisiana-Pacific
LPX
$6.81B
| $1.65M | 0.04% |
96,215
+3,477
| +4% | +$59.5K |
|
748
Dentsply Sirona
XRAY
$2.78B
| $1.65M | 0.04% |
26,720
+11,008
| +70% | +$679K |
|
749
Whirlpool
WHR
$5.31B
| $1.65M | 0.04% |
9,127
+423
| +5% | +$76.3K |
|
750
Devon Energy
DVN
$22.4B
| $1.64M | 0.04% |
59,829
+16,512
| +38% | +$453K |
|