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 | |
|---|---|---|---|---|---|---|
|
CXO
826
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.39M | 0.03% |
+13,797
| New | +$1.39M |
|
827
Micron Technology
MU
$169B
| $1.39M | 0.03% |
132,520
-10,908
| -8% | -$114K |
|
828
Alcoa
AA
$8.21B
| $1.38M | 0.03% |
60,003
-823
| -1% | -$18.9K |
|
829
Snap-on
SNA
$17.1B
| $1.38M | 0.03% |
8,767
-1,848
| -17% | -$290K |
|
|
WDR
830
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.38M | 0.03% |
58,414
+3,049
| +6% | +$71.8K |
|
831
Columbia Banking Systems
COLB
$7.87B
| $1.37M | 0.03% |
45,893
-33
| -0.1% | -$987 |
|
832
Citizens Financial Group
CFG
$22.4B
| $1.37M | 0.03% |
+65,342
| New | +$1.37M |
|
833
InterDigital
IDCC
$8.08B
| $1.37M | 0.03% |
24,590
+1,762
| +8% | +$98K |
|
834
Hanesbrands
HBI
$2.23B
| $1.36M | 0.03% |
48,057
+4,635
| +11% | +$131K |
|
835
TriCo Bancshares
TCBK
$1.48B
| $1.36M | 0.03% |
53,624
+25,738
| +92% | +$652K |
|
836
DNOW Inc
DNOW
$1.62B
| $1.35M | 0.03% |
76,426
+1,573
| +2% | +$27.9K |
|
837
Mercury Insurance
MCY
$4.33B
| $1.35M | 0.03% |
24,400
+775
| +3% | +$43K |
|
|
ANAC
838
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.34M | 0.03% |
25,100
-100
| -0.4% | -$5.35K |
|
|
WNR
839
DELISTED
Western Refining Inc
WNR
| $1.34M | 0.03% |
46,008
-42,917
| -48% | -$1.25M |
|
840
GATX Corp
GATX
$6.06B
| $1.33M | 0.03% |
28,093
-1,265
| -4% | -$60.1K |
|
841
Minerals Technologies
MTX
$2B
| $1.33M | 0.03% |
23,444
+29
| +0.1% | +$1.65K |
|
842
Cable One
CABO
$915M
| $1.33M | 0.03% |
3,040
+153
| +5% | +$66.9K |
|
843
Deckers Outdoor
DECK
$17.2B
| $1.33M | 0.03% |
132,948
+660
| +0.5% | +$6.59K |
|
844
Granite Construction
GVA
$4.78B
| $1.33M | 0.03% |
27,724
+1,758
| +7% | +$84K |
|
845
Commercial Metals
CMC
$6.62B
| $1.32M | 0.03% |
77,691
-1,121
| -1% | -$19K |
|
846
Universal Health Services
UHS
$11.9B
| $1.32M | 0.03% |
10,564
+343
| +3% | +$42.8K |
|
|
AKRX
847
DELISTED
Akorn, Inc.
AKRX
| $1.32M | 0.03% |
55,984
+1,196
| +2% | +$28.1K |
|
848
Fossil Group
FOSL
$159M
| $1.31M | 0.03% |
29,467
+25,123
| +578% | +$1.12M |
|
849
Advanced Micro Devices
AMD
$254B
| $1.31M | 0.03% |
458,413
+17,554
| +4% | +$50K |
|
850
McCormick & Company Non-Voting
MKC
$18.7B
| $1.3M | 0.03% |
26,066
+64
| +0.2% | +$3.19K |
|