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 | |
|---|---|---|---|---|---|---|
176
Reinsurance Group of America
RGA
$12.6B
| $5.5M | 0.12% |
57,139
+949
| +2% | +$91.3K |
|
|
WR
177
DELISTED
Westar Energy Inc
WR
| $5.45M | 0.12% |
109,908
+3,204
| +3% | +$159K |
|
178
Waste Connections
WCN
$45.7B
| $5.43M | 0.12% |
126,059
+3,725
| +3% | +$160K |
|
179
Arthur J. Gallagher & Co
AJG
$76.5B
| $5.42M | 0.12% |
121,881
+2,618
| +2% | +$116K |
|
|
PRXL
180
DELISTED
Parexel International Corp
PRXL
| $5.42M | 0.12% |
86,399
+708
| +0.8% | +$44.4K |
|
|
FLG
181
Flagstar Financial, Inc.
FLG
$5.24B
| $5.42M | 0.12% |
113,540
+5,614
| +5% | +$268K |
|
182
Red Robin
RRGB
$110M
| $5.41M | 0.12% |
83,908
+32,900
| +64% | +$2.12M |
|
183
Manhattan Associates
MANH
$13B
| $5.4M | 0.12% |
94,904
+2,772
| +3% | +$158K |
|
184
Kraft Heinz
KHC
$31.6B
| $5.4M | 0.12% |
68,686
+2,399
| +4% | +$188K |
|
185
Southern Company
SO
$100B
| $5.39M | 0.12% |
104,135
+3,305
| +3% | +$171K |
|
186
Mid-America Apartment Communities
MAA
$17B
| $5.33M | 0.12% |
52,186
+2,355
| +5% | +$241K |
|
|
VAL
187
DELISTED
Valspar
VAL
| $5.31M | 0.12% |
49,640
+603
| +1% | +$64.5K |
|
188
Adobe
ADBE
$150B
| $5.3M | 0.12% |
56,513
+870
| +2% | +$81.6K |
|
|
Y
189
DELISTED
Alleghany Corporation
Y
| $5.29M | 0.12% |
10,656
+309
| +3% | +$153K |
|
190
Packaging Corp of America
PKG
$19.3B
| $5.28M | 0.12% |
87,472
-162
| -0.2% | -$9.78K |
|
191
Ashland
ASH
$2.44B
| $5.27M | 0.12% |
98,036
+2,912
| +3% | +$157K |
|
192
Northfield Bancorp
NFBK
$487M
| $5.27M | 0.12% |
320,754
-231
| -0.1% | -$3.8K |
|
193
Maximus
MMS
$4.93B
| $5.18M | 0.11% |
98,364
-1,703
| -2% | -$89.6K |
|
|
HSNI
194
DELISTED
HSN, Inc.
HSNI
| $5.16M | 0.11% |
98,710
+498
| +0.5% | +$26.1K |
|
195
Shenandoah Telecom
SHEN
$748M
| $5.15M | 0.11% |
192,424
+25,900
| +16% | +$693K |
|
|
BRKL
196
DELISTED
Brookline Bancorp
BRKL
| $5.11M | 0.11% |
464,376
-328
| -0.1% | -$3.61K |
|
197
Synopsys
SNPS
$112B
| $5.11M | 0.11% |
105,465
+1,283
| +1% | +$62.2K |
|
198
Carlisle Companies
CSL
$16.3B
| $5.1M | 0.11% |
51,275
+7,514
| +17% | +$748K |
|
199
Cooper Companies
COO
$13.6B
| $5.1M | 0.11% |
132,508
+3,096
| +2% | +$119K |
|
200
Camden Property Trust
CPT
$11.9B
| $5.1M | 0.11% |
60,653
+2,482
| +4% | +$209K |
|