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 | |
|---|---|---|---|---|---|---|
926
3D Systems Corporation
DDD
$272M
| $1.1M | 0.02% |
70,864
-5,318
| -7% | -$82.2K |
|
927
BorgWarner
BWA
$9.34B
| $1.09M | 0.02% |
32,296
+2,459
| +8% | +$83.1K |
|
928
iShares Core S&P 500 ETF
IVV
$670B
| $1.09M | 0.02% |
5,277
-1,950
| -27% | -$403K |
|
|
SVU
929
DELISTED
SUPERVALU Inc.
SVU
| $1.09M | 0.02% |
26,990
+1,318
| +5% | +$53.1K |
|
930
Carpenter Technology
CRS
$12.3B
| $1.09M | 0.02% |
31,695
-2,699
| -8% | -$92.4K |
|
931
Interpublic Group of Companies
IPG
$9.51B
| $1.09M | 0.02% |
47,289
+1,571
| +3% | +$36K |
|
|
JOY
932
DELISTED
Joy Global Inc
JOY
| $1.08M | 0.02% |
67,319
+2,259
| +3% | +$36.3K |
|
|
DF
933
DELISTED
Dean Foods Company
DF
| $1.08M | 0.02% |
62,269
-719
| -1% | -$12.4K |
|
934
Matrix Service
MTRX
$339M
| $1.08M | 0.02% |
60,754
-40
| -0.1% | -$708 |
|
|
FBRC
935
DELISTED
FBR & Co. Common Stock
FBRC
| $1.06M | 0.02% |
58,658
-1,984
| -3% | -$35.9K |
|
936
Harley-Davidson
HOG
$3.65B
| $1.06M | 0.02% |
20,610
-677
| -3% | -$34.8K |
|
|
SCG
937
DELISTED
Scana
SCG
| $1.05M | 0.02% |
14,998
-957
| -6% | -$67.1K |
|
938
CBRE Group
CBRE
$48.4B
| $1.05M | 0.02% |
36,481
+3,642
| +11% | +$105K |
|
939
Pinnacle West Capital
PNW
$10.5B
| $1.05M | 0.02% |
13,984
+1,787
| +15% | +$134K |
|
940
FTI Consulting
FCN
$5.23B
| $1.04M | 0.02% |
29,403
+383
| +1% | +$13.6K |
|
941
CarMax
KMX
$8.88B
| $1.04M | 0.02% |
20,422
-2,288
| -10% | -$117K |
|
942
Affiliated Managers Group
AMG
$6.6B
| $1.04M | 0.02% |
6,405
+387
| +6% | +$62.8K |
|
943
Sealed Air
SEE
$4.83B
| $1.04M | 0.02% |
21,640
-565
| -3% | -$27.1K |
|
944
SL Green Realty
SLG
$4.29B
| $1.04M | 0.02% |
11,076
-304
| -3% | -$28.5K |
|
|
BID
945
DELISTED
Sotheby's
BID
| $1.04M | 0.02% |
38,874
-2,047
| -5% | -$54.7K |
|
|
WRK
946
DELISTED
WestRock Company
WRK
| $1.04M | 0.02% |
29,506
-2,259
| -7% | -$79.5K |
|
947
Hasbro
HAS
$10.9B
| $1.04M | 0.02% |
12,940
+427
| +3% | +$34.2K |
|
948
Forward Air
FWRD
$913M
| $1.03M | 0.02% |
22,814
-46,500
| -67% | -$2.11M |
|
949
Goodyear
GT
$2.45B
| $1.03M | 0.02% |
31,308
+1,042
| +3% | +$34.4K |
|
950
Western Union
WU
$2.73B
| $1.03M | 0.02% |
53,541
-2,861
| -5% | -$55.2K |
|