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 | |
|---|---|---|---|---|---|---|
|
ALEX
901
Alexander & Baldwin
ALEX
$1.36B
| $1.2M | 0.03% |
32,605
+2,507
| +8% | +$92K |
|
902
Vishay Intertechnology
VSH
$2.07B
| $1.2M | 0.03% |
97,985
+11,379
| +13% | +$139K |
|
|
ISIL
903
DELISTED
Intersil Corp
ISIL
| $1.19M | 0.03% |
89,003
-1,655
| -2% | -$22.1K |
|
904
Harvard Bioscience
HBIO
$20M
| $1.19M | 0.03% |
392,653
-297
| -0.1% | -$897 |
|
|
WPG
905
DELISTED
Washington Prime Group Inc.
WPG
| $1.18M | 0.03% |
13,841
+223
| +2% | +$19K |
|
906
Regions Financial
RF
$24.1B
| $1.18M | 0.03% |
150,308
+3,638
| +2% | +$28.6K |
|
907
Centene
CNC
$15.4B
| $1.18M | 0.03% |
38,244
-122,006
| -76% | -$3.76M |
|
|
CHS
908
DELISTED
Chicos FAS, Inc.
CHS
| $1.18M | 0.03% |
88,862
-7,938
| -8% | -$105K |
|
|
FBNK
909
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.18M | 0.03% |
73,831
-51
| -0.1% | -$814 |
|
|
WPX
910
DELISTED
WPX Energy, Inc.
WPX
| $1.18M | 0.03% |
168,173
+7,641
| +5% | +$53.4K |
|
911
Principal Financial Group
PFG
$17.8B
| $1.17M | 0.03% |
29,732
-629
| -2% | -$24.8K |
|
|
XLRN
912
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.17M | 0.03% |
44,413
+50
| +0.1% | +$1.32K |
|
913
Sarepta Therapeutics
SRPT
$1.8B
| $1.17M | 0.03% |
59,708
-400
| -0.7% | -$7.81K |
|
914
Huntington Bancshares
HBAN
$25.8B
| $1.16M | 0.03% |
121,738
-3,665
| -3% | -$35K |
|
|
AAN.A
915
DELISTED
AARON'S INC CL-A
AAN.A
| $1.16M | 0.03% |
46,038
+1,272
| +3% | +$31.9K |
|
916
Worthington Enterprises
WOR
$3.22B
| $1.15M | 0.03% |
52,311
+1,458
| +3% | +$32K |
|
|
WFM
917
DELISTED
Whole Foods Market Inc
WFM
| $1.15M | 0.03% |
36,934
-1,488
| -4% | -$46.3K |
|
|
RDUS
918
DELISTED
Radius Health, Inc.
RDUS
| $1.14M | 0.03% |
36,283
-200
| -0.5% | -$6.29K |
|
|
LCI
919
DELISTED
Lannett Company, Inc.
LCI
| $1.14M | 0.03% |
15,891
+200
| +1% | +$14.3K |
|
920
The Mosaic Company
MOS
$10.6B
| $1.14M | 0.03% |
42,164
+3,871
| +10% | +$104K |
|
921
Oil States International
OIS
$341M
| $1.13M | 0.03% |
35,939
+1,231
| +4% | +$38.8K |
|
|
KLXI
922
DELISTED
KLX Inc.
KLXI
| $1.13M | 0.03% |
41,674
+119
| +0.3% | +$3.22K |
|
|
TIME
923
DELISTED
Time Inc.
TIME
| $1.13M | 0.03% |
72,987
+2,044
| +3% | +$31.6K |
|
924
Trustmark
TRMK
$2.42B
| $1.11M | 0.02% |
48,186
+1,087
| +2% | +$25K |
|
925
New York Times
NYT
$9.37B
| $1.1M | 0.02% |
88,087
+8,099
| +10% | +$101K |
|