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 | |
|---|---|---|---|---|---|---|
1001
AES
AES
$9.06B
| $831K | 0.02% |
70,453
-3,962
| -5% | -$46.7K |
|
|
CALD
1002
DELISTED
Callidus Software, Inc.
CALD
| $829K | 0.02% |
+49,700
| New | +$829K |
|
1003
NetApp
NTAP
$24.7B
| $827K | 0.02% |
30,314
-2,671
| -8% | -$72.9K |
|
|
VAR
1004
DELISTED
Varian Medical Systems, Inc.
VAR
| $827K | 0.02% |
11,784
-654
| -5% | -$45.9K |
|
1005
Guess, Inc.
GES
$868M
| $825K | 0.02% |
43,967
-745
| -2% | -$14K |
|
1006
Cintas
CTAS
$81.2B
| $823K | 0.02% |
36,652
-2,876
| -7% | -$64.6K |
|
1007
FMC
FMC
$4.61B
| $822K | 0.02% |
23,485
-117
| -0.5% | -$4.1K |
|
|
HAR
1008
DELISTED
Harman International Industries
HAR
| $820K | 0.02% |
9,207
+1,269
| +16% | +$113K |
|
|
GAS
1009
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $819K | 0.02% |
12,574
-853
| -6% | -$55.6K |
|
|
SRNE
1010
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $818K | 0.02% |
152,018
-1,100
| -0.7% | -$5.92K |
|
|
CVC
1011
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $817K | 0.02% |
24,765
+42
| +0.2% | +$1.39K |
|
1012
Leggett & Platt
LEG
$1.35B
| $816K | 0.02% |
16,862
+1,676
| +11% | +$81.1K |
|
|
TE
1013
DELISTED
TECO ENERGY INC
TE
| $814K | 0.02% |
29,585
+3,566
| +14% | +$98.1K |
|
1014
Fluor
FLR
$6.69B
| $812K | 0.02% |
15,120
-1,069
| -7% | -$57.4K |
|
1015
JB Hunt Transport Services
JBHT
$13.3B
| $811K | 0.02% |
9,622
-623
| -6% | -$52.5K |
|
1016
Qorvo
QRVO
$8.26B
| $808K | 0.02% |
16,033
+383
| +2% | +$19.3K |
|
1017
Oneok
OKE
$46.2B
| $803K | 0.02% |
26,884
+3,183
| +13% | +$95.1K |
|
1018
Wynn Resorts
WYNN
$12.8B
| $803K | 0.02% |
8,595
-281
| -3% | -$26.3K |
|
1019
Knowles
KN
$1.85B
| $802K | 0.02% |
60,863
+417
| +0.7% | +$5.5K |
|
1020
Werner Enterprises
WERN
$1.66B
| $801K | 0.02% |
29,507
-555
| -2% | -$15.1K |
|
|
JWN
1021
DELISTED
Nordstrom
JWN
| $799K | 0.02% |
13,972
-1,208
| -8% | -$69.1K |
|
1022
Darden Restaurants
DRI
$24.7B
| $798K | 0.02% |
12,043
-911
| -7% | -$60.4K |
|
1023
H&R Block
HRB
$6.73B
| $798K | 0.02% |
30,209
+3,709
| +14% | +$98K |
|
|
ETFC
1024
DELISTED
E*Trade Financial Corporation
ETFC
| $798K | 0.02% |
32,590
-122
| -0.4% | -$2.99K |
|
|
GAP
1025
The Gap, Inc.
GAP
$8.93B
| $793K | 0.02% |
26,960
+1,593
| +6% | +$46.9K |
|