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 | |
|---|---|---|---|---|---|---|
951
Lennar Class A
LEN
$35.4B
| $1.03M | 0.02% |
22,340
+1,366
| +7% | +$62.9K |
|
952
Best Buy
BBY
$16.1B
| $1.02M | 0.02% |
31,565
-1,717
| -5% | -$55.7K |
|
|
KSU
953
DELISTED
Kansas City Southern
KSU
| $1.02M | 0.02% |
11,987
-397
| -3% | -$33.9K |
|
954
Mine Safety
MSA
$6.63B
| $1.02M | 0.02% |
21,167
+335
| +2% | +$16.2K |
|
955
Textron
TXT
$14.4B
| $1.02M | 0.02% |
27,994
-2,340
| -8% | -$85.3K |
|
956
VeriSign
VRSN
$26.5B
| $1.02M | 0.02% |
11,531
+686
| +6% | +$60.7K |
|
|
ARG
957
DELISTED
AIRGAS INC
ARG
| $1.02M | 0.02% |
7,202
-430
| -6% | -$60.9K |
|
958
Cincinnati Financial
CINF
$23.8B
| $1.02M | 0.02% |
15,597
-911
| -6% | -$59.5K |
|
959
International Flavors & Fragrances
IFF
$16.5B
| $1.02M | 0.02% |
8,936
-13
| -0.1% | -$1.48K |
|
960
CenterPoint Energy
CNP
$24.7B
| $1.02M | 0.02% |
48,566
+236
| +0.5% | +$4.94K |
|
|
SSI
961
DELISTED
Stage Stores Inc
SSI
| $1.02M | 0.02% |
126,044
-3,741
| -3% | -$30.2K |
|
|
XEC
962
DELISTED
CIMAREX ENERGY CO
XEC
| $1.02M | 0.02% |
10,432
-202
| -2% | -$19.7K |
|
|
QLTI
963
DELISTED
QLT Inc
QLTI
| $1.01M | 0.02% |
509,053
-400
| -0.1% | -$796 |
|
964
ANI Pharmaceuticals
ANIP
$2.11B
| $1.01M | 0.02% |
29,978
-200
| -0.7% | -$6.73K |
|
|
PLCM
965
DELISTED
POLYCOM INC
PLCM
| $1.01M | 0.02% |
90,518
-1,454
| -2% | -$16.2K |
|
|
BBBY
966
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.01M | 0.02% |
20,283
+1,821
| +10% | +$90.4K |
|
967
International Bancshares
IBOC
$4.4B
| $1M | 0.02% |
40,595
+1,875
| +5% | +$46.2K |
|
|
MRO
968
DELISTED
Marathon Oil Corporation
MRO
| $1M | 0.02% |
89,787
+13,830
| +18% | +$154K |
|
969
Alnylam Pharmaceuticals
ALNY
$61.5B
| $994K | 0.02% |
15,837
-5,800
| -27% | -$364K |
|
970
Kohl's
KSS
$1.8B
| $991K | 0.02% |
21,261
-83
| -0.4% | -$3.87K |
|
|
JNPR
971
DELISTED
Juniper Networks
JNPR
| $985K | 0.02% |
38,627
-724
| -2% | -$18.5K |
|
972
Travel + Leisure Co
TNL
$4B
| $968K | 0.02% |
28,049
-719
| -2% | -$24.8K |
|
973
Hologic
HOLX
$14.6B
| $966K | 0.02% |
28,012
-135,979
| -83% | -$4.69M |
|
974
Kemper
KMPR
$3.32B
| $966K | 0.02% |
32,663
-948
| -3% | -$28K |
|
|
POLY
975
DELISTED
Plantronics, Inc.
POLY
| $966K | 0.02% |
24,644
+2,233
| +10% | +$87.5K |
|