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 | |
|---|---|---|---|---|---|---|
1026
Globe Life
GL
$11.3B
| $792K | 0.02% |
14,628
+1,888
| +15% | +$102K |
|
1027
Unum
UNM
$12.6B
| $792K | 0.02% |
25,629
-1,220
| -5% | -$37.7K |
|
|
DISCK
1028
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $789K | 0.02% |
29,231
+783
| +3% | +$21.1K |
|
1029
Helmerich & Payne
HP
$2.07B
| $782K | 0.02% |
13,319
+1,227
| +10% | +$72K |
|
1030
Karyopharm Therapeutics
KPTI
$53.8M
| $780K | 0.02% |
5,831
-40
| -0.7% | -$5.35K |
|
|
UAM
1031
DELISTED
Universal American Corp
UAM
| $749K | 0.02% |
104,862
-99,432
| -49% | -$710K |
|
|
KITE
1032
DELISTED
Kite Pharma, Inc.
KITE
| $745K | 0.02% |
16,236
-100
| -0.6% | -$4.59K |
|
1033
Voya Financial
VOYA
$7.3B
| $743K | 0.02% |
24,956
| – | – |
|
1034
Teradata
TDC
$1.99B
| $730K | 0.02% |
27,810
+367
| +1% | +$9.63K |
|
1035
Rapid7
RPD
$1.26B
| $728K | 0.02% |
+55,700
| New | +$728K |
|
|
MDC
1036
DELISTED
M.D.C. Holdings, Inc.
MDC
| $726K | 0.02% |
40,226
+429
| +1% | +$7.74K |
|
|
ISCA
1037
DELISTED
International Speedway Corp
ISCA
| $706K | 0.02% |
19,116
+1,553
| +9% | +$57.4K |
|
1038
Agios Pharmaceuticals
AGIO
$2.07B
| $698K | 0.02% |
17,180
-145
| -0.8% | -$5.89K |
|
1039
Robert Half
RHI
$3.56B
| $698K | 0.02% |
14,987
-642
| -4% | -$29.9K |
|
|
BHR
1040
Braemar Hotels & Resorts
BHR
$199M
| $659K | 0.01% |
57,008
-14,619
| -20% | -$169K |
|
|
FTR
1041
DELISTED
Frontier Communications Corp.
FTR
| $645K | 0.01% |
7,698
-875
| -10% | -$73.3K |
|
1042
News Corp Class A
NWSA
$16.2B
| $637K | 0.01% |
49,911
+8,067
| +19% | +$103K |
|
1043
RLJ Lodging Trust
RLJ
$1.14B
| $637K | 0.01% |
27,844
| – | – |
|
1044
Adtalem Global Education
ATGE
$4.79B
| $633K | 0.01% |
36,651
-2,662
| -7% | -$46K |
|
1045
Flowserve
FLS
$7.35B
| $625K | 0.01% |
14,067
-1,423
| -9% | -$63.2K |
|
1046
Jacobs Solutions
J
$17.3B
| $620K | 0.01% |
17,219
+571
| +3% | +$20.6K |
|
|
FLIR
1047
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $617K | 0.01% |
18,740
+3,338
| +22% | +$110K |
|
|
CSRA
1048
DELISTED
CSRA Inc.
CSRA
| $616K | 0.01% |
22,889
-4,062
| -15% | -$109K |
|
1049
Pultegroup
PHM
$26.7B
| $614K | 0.01% |
32,803
-2,415
| -7% | -$45.2K |
|
1050
Revvity
RVTY
$9.58B
| $614K | 0.01% |
12,421
-292
| -2% | -$14.4K |
|