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
VLY icon
801
Valley National Bancorp
VLY
$6.03B
$1.44M 0.03%
150,715
+2,644
+2% +$25.2K
SR icon
802
Spire
SR
$4.47B
$1.44M 0.03%
+21,230
New +$1.44M
CATY icon
803
Cathay General Bancorp
CATY
$3.4B
$1.43M 0.03%
50,627
-143
-0.3% -$4.05K
DAN icon
804
Dana Inc
DAN
$2.77B
$1.43M 0.03%
101,780
-3,259
-3% -$45.9K
AME icon
805
Ametek
AME
$43.8B
$1.43M 0.03%
28,666
+1,843
+7% +$92.1K
WAFD icon
806
WaFd
WAFD
$2.47B
$1.43M 0.03%
63,265
+801
+1% +$18.1K
MDCO
807
DELISTED
Medicines Co
MDCO
$1.43M 0.03%
45,049
-300
-0.7% -$9.53K
KIM icon
808
Kimco Realty
KIM
$15.2B
$1.43M 0.03%
49,667
+3,392
+7% +$97.6K
AWK icon
809
American Water Works
AWK
$27B
$1.43M 0.03%
+20,721
New +$1.43M
TFCF
810
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.43M 0.03%
50,629
+3,023
+6% +$85.3K
XLNX
811
DELISTED
Xilinx Inc
XLNX
$1.43M 0.03%
30,039
+1,315
+5% +$62.4K
CPB icon
812
Campbell Soup
CPB
$9.99B
$1.42M 0.03%
22,316
+2,135
+11% +$136K
ANF icon
813
Abercrombie & Fitch
ANF
$4.5B
$1.42M 0.03%
45,098
-1,114
-2% -$35.1K
GHC icon
814
Graham Holdings Company
GHC
$4.93B
$1.42M 0.03%
2,958
-147
-5% -$70.6K
HRL icon
815
Hormel Foods
HRL
$13.8B
$1.42M 0.03%
32,788
+2,484
+8% +$107K
LXK
816
DELISTED
Lexmark Intl Inc
LXK
$1.42M 0.03%
42,418
+1,753
+4% +$58.6K
CF icon
817
CF Industries
CF
$14.1B
$1.42M 0.03%
45,210
-4,233
-9% -$133K
TCF
818
DELISTED
TCF Financial Corporation
TCF
$1.42M 0.03%
115,594
+3,336
+3% +$40.9K
COL
819
DELISTED
Rockwell Collins
COL
$1.41M 0.03%
15,322
+657
+4% +$60.6K
CYH icon
820
Community Health Systems
CYH
$418M
$1.41M 0.03%
91,945
-2,045
-2% -$31.3K
KND
821
DELISTED
Kindred Healthcare
KND
$1.41M 0.03%
113,942
-82
-0.1% -$1.01K
SPN
822
DELISTED
Superior Energy Services, Inc.
SPN
$1.4M 0.03%
104,790
+5,944
+6% +$79.6K
GEN icon
823
Gen Digital
GEN
$18.1B
$1.4M 0.03%
76,242
+1,225
+2% +$22.5K
UNFI icon
824
United Natural Foods
UNFI
$1.74B
$1.4M 0.03%
34,761
+800
+2% +$32.2K
EXPE icon
825
Expedia Group
EXPE
$26.9B
$1.4M 0.03%
12,953
-200
-2% -$21.6K
31 32
33
34 35