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
Cap. Flow
+$41.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
11.61%
Holding
1,279
New
33
Increased
744
Reduced
365
Closed
50

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.14M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.1M
3
MSCC
Microsemi Corp
MSCC
+$2.96M
4
EPR icon
EPR Properties
EPR
+$2.95M
5
SFM icon
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
EXR icon
Extra Space Storage
EXR
+$6.43M
4
FRT icon
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
DATA
1201
DELISTED
Tableau Software, Inc.
DATA
– –
-280
Closed -$26K
INSY
1202
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-870
Closed -$25K
ARRS
1203
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-214,533
Closed -$6.56M
TMH
1204
DELISTED
Team Health Holdings Inc
TMH
– –
-67,729
Closed -$2.97M
CSCD
1205
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-3,000
Closed -$49K
CRC
1206
DELISTED
California Resources Corporation
CRC
– –
-19,574
Closed -$456K
SSE
1207
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-9,500
Closed -$10K
HNT
1208
DELISTED
HEALTH NET INC
HNT
– –
-52,189
Closed -$3.57M
SFG
1209
DELISTED
STANCORP FINL GRP
SFG
– –
-28,450
Closed -$3.24M
GMCR
1210
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-13,005
Closed -$1.17M
SLH
1211
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-45,228
Closed -$2.48M
SIRO
1212
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-37,416
Closed -$4.1M
PCL
1213
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-19,451
Closed -$928K
SWI
1214
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-42,554
Closed -$2.51M
BRCM
1215
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-62,505
Closed -$3.61M
SYA
1216
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-309,922
Closed -$9.85M
PCP
1217
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-15,113
Closed -$3.51M
MW
1218
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-83,885
Closed -$1.23M
OVTI
1219
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-2,180
Closed -$63K
BMR
1220
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-137,125
Closed -$3.25M
DYAX
1221
DELISTED
DYAX CORPORATION
DYAX
– –
-84,101
Closed -$3.16M
UTIW
1222
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-321,205
Closed -$2.26M
PMCS
1223
DELISTED
P M C SIERRA INC
PMCS
– –
-73,977
Closed -$860K
TW
1224
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-46,123
Closed -$5.93M
SGY
1225
DELISTED
Stone Energy
SGY
– –
-30
Closed -$7K
46 47 48
49
50