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 | |
|---|---|---|---|---|---|---|
776
Tractor Supply
TSCO
$31.8B
| $1.51M | 0.03% |
83,525
+6,070
| +8% | +$110K |
|
777
Jack in the Box
JACK
$344M
| $1.5M | 0.03% |
23,535
+165
| +0.7% | +$10.5K |
|
778
Primerica
PRI
$8.88B
| $1.5M | 0.03% |
33,639
+1,516
| +5% | +$67.5K |
|
779
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.5M | 0.03% |
51,900
-13,685
| -21% | -$395K |
|
|
FTD
780
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.49M | 0.03% |
56,878
-15,761
| -22% | -$414K |
|
781
W.W. Grainger
GWW
$48.3B
| $1.49M | 0.03% |
6,387
-141
| -2% | -$32.9K |
|
782
Lam Research
LRCX
$146B
| $1.49M | 0.03% |
180,530
+4,900
| +3% | +$40.5K |
|
|
AMRI
783
DELISTED
Albany Molecular Research Inc
AMRI
| $1.49M | 0.03% |
97,537
-60,862
| -38% | -$930K |
|
|
AVP
784
DELISTED
Avon Products, Inc.
AVP
| $1.49M | 0.03% |
309,594
+3,541
| +1% | +$17K |
|
785
Verisk Analytics
VRSK
$37.1B
| $1.48M | 0.03% |
18,573
+1,283
| +7% | +$103K |
|
786
Agree Realty
ADC
$8.15B
| $1.48M | 0.03% |
38,471
-26
| -0.1% | -$1K |
|
|
MZTI
787
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.48M | 0.03% |
13,377
+101
| +0.8% | +$11.2K |
|
788
KBR
KBR
$6.36B
| $1.47M | 0.03% |
95,113
-2,920
| -3% | -$45.2K |
|
|
AIV
789
Aimco
AIV
$1.08B
| $1.47M | 0.03% |
263,038
+20,298
| +8% | +$113K |
|
|
CTXS
790
DELISTED
Citrix Systems Inc
CTXS
| $1.46M | 0.03% |
23,347
+1,804
| +8% | +$113K |
|
|
MENT
791
DELISTED
Mentor Graphics Corp
MENT
| $1.46M | 0.03% |
71,881
+5,087
| +8% | +$103K |
|
792
Stifel
SF
$11.7B
| $1.46M | 0.03% |
73,725
+2,997
| +4% | +$59.1K |
|
793
Newell Brands
NWL
$2.56B
| $1.45M | 0.03% |
32,820
+2,887
| +10% | +$128K |
|
794
Labcorp
LH
$23.2B
| $1.45M | 0.03% |
14,437
+1,316
| +10% | +$132K |
|
795
Hershey
HSY
$37.8B
| $1.45M | 0.03% |
15,768
-357
| -2% | -$32.9K |
|
|
VRE
796
Veris Residential
VRE
$1.51B
| $1.45M | 0.03% |
61,578
+2,128
| +4% | +$50K |
|
797
F5
FFIV
$19.1B
| $1.44M | 0.03% |
13,642
+173
| +1% | +$18.3K |
|
798
DaVita
DVA
$9.58B
| $1.44M | 0.03% |
19,659
+1,146
| +6% | +$84.1K |
|
799
Mohawk Industries
MHK
$8.62B
| $1.44M | 0.03% |
7,542
+492
| +7% | +$93.9K |
|
800
Autodesk
ADSK
$69.3B
| $1.44M | 0.03% |
24,686
-649
| -3% | -$37.8K |
|