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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.1M 0.11%
+54,664
New +$5.1M
IT icon
202
Gartner
IT
$18.7B
$5.08M 0.11%
56,831
+1,174
+2% +$105K
SBNY
203
DELISTED
Signature Bank
SBNY
$5.03M 0.11%
36,962
+3,388
+10% +$461K
CAT icon
204
Caterpillar
CAT
$196B
$5.02M 0.11%
65,562
+587
+0.9% +$44.9K
AFG icon
205
American Financial Group
AFG
$11.5B
$5.01M 0.11%
71,125
-702
-1% -$49.4K
MD icon
206
Pediatrix Medical
MD
$1.48B
$5M 0.11%
77,312
+2,447
+3% +$158K
WAB icon
207
Wabtec
WAB
$32.5B
$4.99M 0.11%
62,963
-1,893
-3% -$150K
BANR icon
208
Banner Corp
BANR
$2.31B
$4.98M 0.11%
118,488
-84
-0.1% -$3.53K
AMT icon
209
American Tower
AMT
$91.1B
$4.98M 0.11%
48,598
+1,526
+3% +$156K
SYK icon
210
Stryker
SYK
$150B
$4.97M 0.11%
46,336
-27
-0.1% -$2.9K
WWAV
211
DELISTED
The WhiteWave Foods Company
WWAV
$4.97M 0.11%
122,255
+4,718
+4% +$192K
CDK
212
DELISTED
CDK Global, Inc.
CDK
$4.97M 0.11%
106,678
+735
+0.7% +$34.2K
CDNS icon
213
Cadence Design Systems
CDNS
$98.6B
$4.97M 0.11%
210,548
+12,060
+6% +$284K
PEG icon
214
Public Service Enterprise Group
PEG
$39.9B
$4.95M 0.11%
104,916
+1,505
+1% +$70.9K
ALB icon
215
Albemarle
ALB
$8.54B
$4.93M 0.11%
77,166
+3,034
+4% +$194K
BR icon
216
Broadridge
BR
$29.6B
$4.92M 0.11%
82,972
+2,538
+3% +$151K
NFLX icon
217
Netflix
NFLX
$537B
$4.92M 0.11%
48,112
+372
+0.8% +$38K
MCK icon
218
McKesson
MCK
$87.8B
$4.92M 0.11%
31,256
+248
+0.8% +$39K
BLK icon
219
Blackrock
BLK
$171B
$4.89M 0.11%
14,363
+279
+2% +$95K
EIX icon
220
Edison International
EIX
$21.1B
$4.88M 0.11%
67,923
+982
+1% +$70.6K
IDXX icon
221
Idexx Laboratories
IDXX
$52.5B
$4.87M 0.11%
62,155
+788
+1% +$61.7K
UGI icon
222
UGI
UGI
$7.36B
$4.83M 0.11%
119,975
+2,031
+2% +$81.8K
PYPL icon
223
PayPal
PYPL
$64.7B
$4.82M 0.11%
124,821
+362
+0.3% +$14K
RPM icon
224
RPM International
RPM
$16.1B
$4.81M 0.11%
101,593
+1,150
+1% +$54.4K
AVT icon
225
Avnet
AVT
$4.43B
$4.78M 0.11%
107,856
+2,424
+2% +$107K
7 8
9
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