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 | |
|---|---|---|---|---|---|---|
|
PBCT
1051
DELISTED
People's United Financial Inc
PBCT
| $609K | 0.01% |
38,225
+3,939
| +11% | +$62.8K |
|
1052
Onto Innovation
ONTO
$5.2B
| $607K | 0.01% |
38,329
-39,755
| -51% | -$630K |
|
1053
Ralph Lauren
RL
$18.9B
| $603K | 0.01% |
6,266
-356
| -5% | -$34.3K |
|
1054
Jefferies Financial Group
JEF
$13.5B
| $601K | 0.01% |
41,545
+154
| +0.4% | +$2.23K |
|
1055
TEGNA Inc
TGNA
$3.37B
| $594K | 0.01% |
39,570
+703
| +2% | +$10.6K |
|
|
BDN
1056
Brandywine Realty Trust
BDN
$761M
| $592K | 0.01% |
42,191
| – | – |
|
|
CEMP
1057
DELISTED
Cempra, Inc.
CEMP
| $589K | 0.01% |
+33,600
| New | +$589K |
|
|
IMN
1058
DELISTED
Imation
IMN
| $578K | 0.01% |
372,707
-262
| -0.1% | -$406 |
|
1059
First Solar
FSLR
$21.9B
| $577K | 0.01% |
8,421
+98
| +1% | +$6.72K |
|
|
AXAS
1060
DELISTED
Abraxas Petroleum Corporation
AXAS
| $556K | 0.01% |
27,545
-20
| -0.1% | -$404 |
|
1061
Greif
GEF
$3.54B
| $548K | 0.01% |
16,726
+394
| +2% | +$12.9K |
|
|
DNR
1062
DELISTED
Denbury Resources, Inc.
DNR
| $543K | 0.01% |
244,740
+35,255
| +17% | +$78.2K |
|
1063
Bankunited
BKU
$2.9B
| $528K | 0.01% |
+15,320
| New | +$528K |
|
1064
MPLX
MPLX
$50.8B
| $459K | 0.01% |
15,456
+3,300
| +27% | +$98K |
|
1065
SITE Centers
SITC
$468M
| $453K | 0.01% |
19,767
| – | – |
|
1066
NRG Energy
NRG
$31.2B
| $450K | 0.01% |
34,562
-8,701
| -20% | -$113K |
|
1067
Pitney Bowes
PBI
$1.96B
| $430K | 0.01% |
19,947
-2,533
| -11% | -$54.6K |
|
|
QVCGA
1068
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $428K | 0.01% |
349
| – | – |
|
|
TLN
1069
DELISTED
Talen Energy Corporation
TLN
| $428K | 0.01% |
47,543
-6,727
| -12% | -$60.6K |
|
1070
Quanta Services
PWR
$58.1B
| $424K | 0.01% |
18,776
+501
| +3% | +$11.3K |
|
1071
Ryder
R
$7.61B
| $424K | 0.01% |
6,541
+529
| +9% | +$34.3K |
|
|
DNB
1072
DELISTED
Dun & Bradstreet
DNB
| $421K | 0.01% |
4,081
-80
| -2% | -$8.25K |
|
1073
Dynavax Technologies
DVAX
$1.14B
| $421K | 0.01% |
21,900
-100
| -0.5% | -$1.92K |
|
1074
Tenet Healthcare
THC
$16.9B
| $419K | 0.01% |
14,479
+3,052
| +27% | +$88.3K |
|
1075
GameStop
GME
$10.9B
| $417K | 0.01% |
52,552
+5,396
| +11% | +$42.8K |
|