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 | |
|---|---|---|---|---|---|---|
126
Tyler Technologies
TYL
$24.5B
| $6.65M | 0.15% |
51,713
+4,492
| +10% | +$578K |
|
127
WD-40
WDFC
$2.94B
| $6.64M | 0.15% |
61,453
+6,100
| +11% | +$659K |
|
|
FCE.A
128
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.63M | 0.15% |
314,333
| – | – |
|
129
Miller Industries
MLR
$475M
| $6.61M | 0.15% |
325,911
-223
| -0.1% | -$4.52K |
|
130
Danaher
DHR
$142B
| $6.56M | 0.15% |
102,940
+4,084
| +4% | +$260K |
|
131
Acuity Brands
AYI
$10.3B
| $6.56M | 0.15% |
30,058
+709
| +2% | +$155K |
|
132
Stock Yards Bancorp
SYBT
$2.34B
| $6.56M | 0.15% |
255,222
-1,673
| -0.7% | -$43K |
|
133
General Motors
GM
$55.4B
| $6.52M | 0.14% |
207,400
+972
| +0.5% | +$30.6K |
|
134
Mettler-Toledo International
MTD
$27.1B
| $6.5M | 0.14% |
18,857
+530
| +3% | +$183K |
|
135
Ingredion
INGR
$8.22B
| $6.5M | 0.14% |
60,864
+2,105
| +4% | +$225K |
|
|
DRE
136
DELISTED
Duke Realty Corp.
DRE
| $6.5M | 0.14% |
288,350
+6,617
| +2% | +$149K |
|
137
Atmos Energy
ATO
$26.3B
| $6.48M | 0.14% |
87,227
+3,487
| +4% | +$259K |
|
138
Lockheed Martin
LMT
$107B
| $6.46M | 0.14% |
29,159
+38
| +0.1% | +$8.42K |
|
139
Equity Lifestyle Properties
ELS
$11.9B
| $6.42M | 0.14% |
176,422
-108
| -0.1% | -$3.93K |
|
|
LSI
140
DELISTED
Life Storage, Inc.
LSI
| $6.4M | 0.14% |
81,399
+5,331
| +7% | +$419K |
|
141
Duke Energy
DUK
$93.4B
| $6.4M | 0.14% |
79,284
+2,569
| +3% | +$207K |
|
142
Thermo Fisher Scientific
TMO
$184B
| $6.39M | 0.14% |
45,153
+600
| +1% | +$85K |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $6.36M | 0.14% |
100,494
+2,241
| +2% | +$142K |
|
144
Capital One
COF
$141B
| $6.26M | 0.14% |
90,332
+1,427
| +2% | +$98.9K |
|
145
TD Synnex
SNX
$12.4B
| $6.18M | 0.14% |
133,388
-25,040
| -16% | -$1.16M |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $6.17M | 0.14% |
89,829
+1,704
| +2% | +$117K |
|
147
West Pharmaceutical
WST
$18.2B
| $6.16M | 0.14% |
88,901
+41,053
| +86% | +$2.85M |
|
148
Fortune Brands Innovations
FBIN
$7.29B
| $6.16M | 0.14% |
128,543
+2,926
| +2% | +$140K |
|
149
Foot Locker
FL
$2.29B
| $6.16M | 0.14% |
95,432
+3,182
| +3% | +$205K |
|
150
Roper Technologies
ROP
$56.3B
| $6.15M | 0.14% |
33,654
-172
| -0.5% | -$31.4K |
|