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 | |
|---|---|---|---|---|---|---|
|
851
Extra Space Storage
EXR
$30.8B
| $1.3M | 0.03% |
13,864
-68,796
| -83% | -$6.43M |
|
|
DBD
852
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.29M | 0.03% |
44,599
-306
| -0.7% | -$8.84K |
|
853
Magnite
MGNI
$3.4B
| $1.28M | 0.03% |
70,191
-500
| -0.7% | -$9.14K |
|
|
SRCL
854
DELISTED
Stericycle Inc
SRCL
| $1.28M | 0.03% |
10,148
+623
| +7% | +$78.6K |
|
855
Zions Bancorporation
ZION
$8.56B
| $1.28M | 0.03% |
52,836
+1,750
| +3% | +$42.4K |
|
856
Pacira BioSciences
PCRX
$1.2B
| $1.28M | 0.03% |
24,098
-100
| -0.4% | -$5.3K |
|
857
Williams Companies
WMB
$71.8B
| $1.27M | 0.03% |
79,308
+2,250
| +3% | +$36.1K |
|
858
Motorola Solutions
MSI
$80.3B
| $1.27M | 0.03% |
16,809
-1,133
| -6% | -$85.7K |
|
859
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.27M | 0.03% |
25,047
+1,354
| +6% | +$68.7K |
|
|
ASNA
860
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.27M | 0.03% |
5,727
-248
| -4% | -$54.9K |
|
861
EQT Corp
EQT
$31.9B
| $1.26M | 0.03% |
34,517
+2,843
| +9% | +$104K |
|
|
ESL
862
DELISTED
Esterline Technologies
ESL
| $1.26M | 0.03% |
19,723
-184
| -0.9% | -$11.8K |
|
863
Masco
MAS
$15.3B
| $1.26M | 0.03% |
40,061
+2,240
| +6% | +$70.5K |
|
|
RDUS
864
DELISTED
Radius Recycling
RDUS
| $1.26M | 0.03% |
68,126
-16,561
| -20% | -$305K |
|
865
HNI Corp
HNI
$2.06B
| $1.26M | 0.03% |
32,049
+2,519
| +9% | +$98.6K |
|
866
ATI
ATI
$10.5B
| $1.25M | 0.03% |
76,874
+1,979
| +3% | +$32.3K |
|
867
CMS Energy
CMS
$21.3B
| $1.25M | 0.03% |
29,503
-1,392
| -5% | -$59.1K |
|
|
MDP
868
DELISTED
Meredith Corporation
MDP
| $1.25M | 0.03% |
26,358
+489
| +2% | +$23.2K |
|
869
Kennametal
KMT
$1.59B
| $1.25M | 0.03% |
55,579
+1,399
| +3% | +$31.5K |
|
870
Quest Diagnostics
DGX
$20.1B
| $1.25M | 0.03% |
17,477
+1,621
| +10% | +$116K |
|
871
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.25M | 0.03% |
+9,400
| New | +$1.25M |
|
872
Akamai
AKAM
$11B
| $1.25M | 0.03% |
22,417
+1,931
| +9% | +$107K |
|
873
Martin Marietta Materials
MLM
$37.2B
| $1.25M | 0.03% |
7,811
+395
| +5% | +$63K |
|
874
Tapestry
TPR
$21.9B
| $1.24M | 0.03% |
31,030
+361
| +1% | +$14.5K |
|
875
Advance Auto Parts
AAP
$3.55B
| $1.24M | 0.03% |
7,752
-480
| -6% | -$77K |
|