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
NEE icon
151
NextEra Energy, Inc.
NEE
$146B
$6.14M 0.14%
207,520
+2,568
+1% +$76K
ABMD
152
DELISTED
Abiomed Inc
ABMD
$6.1M 0.14%
64,381
+19,651
+44% +$1.86M
LOGM
153
DELISTED
LogMein, Inc.
LOGM
$5.97M 0.13%
118,385
+10,198
+9% +$515K
EMC
154
DELISTED
EMC CORPORATION
EMC
$5.97M 0.13%
224,120
+7,872
+4% +$210K
TJX icon
155
TJX Companies
TJX
$155B
$5.97M 0.13%
152,350
+3,492
+2% +$137K
ADP icon
156
Automatic Data Processing
ADP
$120B
$5.96M 0.13%
66,414
+1,579
+2% +$142K
PNC icon
157
PNC Financial Services
PNC
$80.5B
$5.93M 0.13%
70,149
+416
+0.6% +$35.2K
GPN icon
158
Global Payments
GPN
$21.3B
$5.88M 0.13%
90,108
+2,894
+3% +$189K
LNT icon
159
Alliant Energy
LNT
$16.6B
$5.84M 0.13%
157,236
+5,940
+4% +$221K
TDY icon
160
Teledyne Technologies
TDY
$25.7B
$5.8M 0.13%
65,824
+360
+0.5% +$31.7K
FCH
161
DELISTED
Felcor Lodging Trust
FCH
$5.8M 0.13%
714,575
-483
-0.1% -$3.92K
CASY icon
162
Casey's General Stores
CASY
$18.8B
$5.8M 0.13%
51,155
+243
+0.5% +$27.5K
CAMP
163
DELISTED
CalAmp Corp.
CAMP
$5.78M 0.13%
14,024
-57
-0.4% -$23.5K
COP icon
164
ConocoPhillips
COP
$116B
$5.77M 0.13%
143,231
+4,722
+3% +$190K
AXP icon
165
American Express
AXP
$227B
$5.75M 0.13%
93,561
+76
+0.1% +$4.67K
KMB icon
166
Kimberly-Clark
KMB
$43.1B
$5.65M 0.13%
42,035
+1,390
+3% +$187K
ROG icon
167
Rogers Corp
ROG
$1.43B
$5.65M 0.13%
94,435
-11,195
-11% -$670K
DAL icon
168
Delta Air Lines
DAL
$39.9B
$5.62M 0.12%
115,405
+2,020
+2% +$98.3K
REG icon
169
Regency Centers
REG
$13.4B
$5.61M 0.12%
74,946
+9,272
+14% +$694K
PRFT
170
DELISTED
Perficient Inc
PRFT
$5.6M 0.12%
257,736
+40,621
+19% +$882K
AVA icon
171
Avista
AVA
$2.99B
$5.57M 0.12%
136,553
-101
-0.1% -$4.12K
EOG icon
172
EOG Resources
EOG
$64.4B
$5.56M 0.12%
76,642
+971
+1% +$70.5K
RMD icon
173
ResMed
RMD
$40.6B
$5.53M 0.12%
95,663
+1,845
+2% +$107K
TREX icon
174
Trex
TREX
$6.93B
$5.52M 0.12%
460,444
-3,200
-0.7% -$38.3K
ANSS
175
DELISTED
Ansys
ANSS
$5.51M 0.12%
61,622
+2,105
+4% +$188K
5 6
7
8 9