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 | |
|---|---|---|---|---|---|---|
976
Genworth Financial
GNW
$3.51B
| $961K | 0.02% |
352,189
+16,402
| +5% | +$44.8K |
|
|
NSR
977
DELISTED
Neustar Inc
NSR
| $960K | 0.02% |
39,021
+2,097
| +6% | +$51.6K |
|
978
Assurant
AIZ
$10.6B
| $959K | 0.02% |
12,431
+604
| +5% | +$46.6K |
|
979
SM Energy
SM
$3.14B
| $952K | 0.02% |
50,787
+6,133
| +14% | +$115K |
|
|
CIVI
980
DELISTED
Civitas Solutions, Inc.
CIVI
| $946K | 0.02% |
54,275
+10,529
| +24% | +$184K |
|
981
Avanos Medical
AVNS
$558M
| $925K | 0.02% |
32,185
+183
| +0.6% | +$5.26K |
|
982
PVH
PVH
$3.93B
| $918K | 0.02% |
9,270
+89
| +1% | +$8.81K |
|
|
SPLS
983
DELISTED
Staples Inc
SPLS
| $900K | 0.02% |
81,631
+8,375
| +11% | +$92.3K |
|
|
AHT
984
Ashford Hospitality Trust
AHT
$38M
| $896K | 0.02% |
142
-33
| -19% | -$208K |
|
|
ATW
985
DELISTED
Atwood Oceanics
ATW
| $884K | 0.02% |
96,390
+43,169
| +81% | +$396K |
|
986
NiSource
NI
$19.2B
| $883K | 0.02% |
37,494
+2,275
| +6% | +$53.6K |
|
987
TripAdvisor
TRIP
$2.06B
| $863K | 0.02% |
12,975
+99
| +0.8% | +$6.59K |
|
988
Xylem
XYL
$33.5B
| $857K | 0.02% |
20,952
+328
| +2% | +$13.4K |
|
989
WisdomTree
WT
$2.02B
| $854K | 0.02% |
74,700
+744
| +1% | +$8.51K |
|
|
TSS
990
DELISTED
Total System Services, Inc.
TSS
| $853K | 0.02% |
17,934
-895
| -5% | -$42.6K |
|
991
KB Home
KBH
$4.46B
| $847K | 0.02% |
59,287
-5,136
| -8% | -$73.4K |
|
|
NFX
992
DELISTED
Newfield Exploration
NFX
| $844K | 0.02% |
25,377
+6,637
| +35% | +$221K |
|
993
PotlatchDeltic
PCH
$3.21B
| $843K | 0.02% |
26,753
+1,109
| +4% | +$34.9K |
|
994
Nasdaq
NDAQ
$54.3B
| $842K | 0.02% |
38,043
-78
| -0.2% | -$1.73K |
|
995
TechnipFMC
FTI
$16.8B
| $840K | 0.02% |
41,239
+5,335
| +15% | +$109K |
|
996
Iron Mountain
IRM
$28.8B
| $838K | 0.02% |
24,714
+3,450
| +16% | +$117K |
|
|
TIF
997
DELISTED
Tiffany & Co.
TIF
| $838K | 0.02% |
11,414
-1,114
| -9% | -$81.8K |
|
|
SNI
998
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $837K | 0.02% |
12,782
+1,786
| +16% | +$117K |
|
|
ADT
999
DELISTED
ADT CORP
ADT
| $834K | 0.02% |
20,205
+1,569
| +8% | +$64.8K |
|
1000
Avery Dennison
AVY
$12.8B
| $832K | 0.02% |
11,537
+1,449
| +14% | +$104K |
|