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
PH icon
751
Parker-Hannifin
PH
$97.4B
$1.63M 0.04%
14,672
-642
-4% -$71.3K
CMP icon
752
Compass Minerals
CMP
$767M
$1.63M 0.04%
22,985
+564
+3% +$40K
MUSA icon
753
Murphy USA
MUSA
$7.49B
$1.63M 0.04%
26,441
+798
+3% +$49K
FULT icon
754
Fulton Financial
FULT
$3.5B
$1.62M 0.04%
121,102
+7,447
+7% +$99.6K
NTRS icon
755
Northern Trust
NTRS
$24.6B
$1.62M 0.04%
24,844
+599
+2% +$39K
XRX icon
756
Xerox
XRX
$467M
$1.62M 0.04%
54,987
+2,838
+5% +$83.5K
TGI
757
DELISTED
Triumph Group
TGI
$1.61M 0.04%
51,280
+1,312
+3% +$41.3K
PAYC icon
758
Paycom
PAYC
$12.8B
$1.61M 0.04%
45,309
-11,830
-21% -$421K
WEN icon
759
Wendy's
WEN
$1.89B
$1.61M 0.04%
147,757
-174
-0.1% -$1.9K
NTCT icon
760
NETSCOUT
NTCT
$1.84B
$1.61M 0.04%
70,014
+4,384
+7% +$101K
CCP
761
DELISTED
Care Capital Properties, Inc.
CCP
$1.61M 0.04%
59,802
+5,263
+10% +$141K
CAB
762
DELISTED
Cabela's Inc
CAB
$1.59M 0.04%
32,551
-1,498
-4% -$72.9K
MAR icon
763
Marriott International Class A Common Stock
MAR
$72.8B
$1.58M 0.04%
22,236
+634
+3% +$45.1K
CMA icon
764
Comerica
CMA
$8.88B
$1.58M 0.04%
41,717
-4,840
-10% -$183K
CRUS icon
765
Cirrus Logic
CRUS
$5.88B
$1.57M 0.03%
43,019
-30
-0.1% -$1.09K
INVX
766
Innovex International, Inc.
INVX
$1.15B
$1.56M 0.03%
25,804
+219
+0.9% +$13.3K
BIG
767
DELISTED
Big Lots, Inc.
BIG
$1.56M 0.03%
34,358
+699
+2% +$31.7K
NEM icon
768
Newmont
NEM
$87.1B
$1.55M 0.03%
58,423
-595
-1% -$15.8K
VRNT icon
769
Verint Systems
VRNT
$1.23B
$1.55M 0.03%
91,301
-589
-0.6% -$10K
HIVE
770
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$1.55M 0.03%
310,336
+26,410
+9% +$132K
CHD icon
771
Church & Dwight Co
CHD
$23B
$1.54M 0.03%
33,496
+2,150
+7% +$99.1K
CCK icon
772
Crown Holdings
CCK
$11.2B
$1.53M 0.03%
30,796
– –
FCS
773
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.53M 0.03%
76,268
-2,009
-3% -$40.2K
BFH icon
774
Bread Financial
BFH
$2.97B
$1.52M 0.03%
8,649
+155
+2% +$27.2K
NEWR
775
DELISTED
New Relic, Inc.
NEWR
$1.52M 0.03%
58,084
-400
-0.7% -$10.4K
29 30
31
32 33