MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
This Quarter Return
+7.74%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$3.67B
AUM Growth
+$3.67B
Cap. Flow
+$70.6M
Cap. Flow %
1.93%
Top 10 Hldgs %
9.93%
Holding
1,252
New
93
Increased
746
Reduced
338
Closed
34

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.28M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.02M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.14M
4
ENSG icon
The Ensign Group
ENSG
$3.35M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.14M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$8.07M
2
NWSA
NEWS CORPORATION CL-A
NWSA
$6.68M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
$5.75M
4
AME icon
Ametek
AME
$5.5M
5
IPHS
Innophos Holdings, Inc.
IPHS
$4.2M

Sector Composition

1 Financials 13.15%
2 Technology 12.58%
3 Industrials 11.49%
4 Healthcare 10.64%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRT icon
226
Federal Realty Investment Trust
FRT
$8.55B
$4.01M 0.11%
39,494
+964
+3% +$97.8K
WIRE
227
DELISTED
Encore Wire Corp
WIRE
$3.99M 0.11%
101,176
-58,666
-37% -$2.31M
UAA icon
228
Under Armour
UAA
$2.16B
$3.98M 0.11%
50,150
+3,265
+7% +$259K
EMN icon
229
Eastman Chemical
EMN
$7.97B
$3.98M 0.11%
51,098
-254
-0.5% -$19.8K
MS icon
230
Morgan Stanley
MS
$238B
$3.97M 0.11%
147,328
+1,956
+1% +$52.7K
AXL icon
231
American Axle
AXL
$707M
$3.97M 0.11%
201,052
-14,215
-7% -$280K
CLP
232
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$3.97M 0.11%
176,318
-121,769
-41% -$2.74M
MKTG
233
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$3.96M 0.11%
239,856
+161,056
+204% +$2.66M
TW
234
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.96M 0.11%
36,987
+3,194
+9% +$342K
CIR
235
DELISTED
CIRCOR International, Inc
CIR
$3.94M 0.11%
63,410
+2,318
+4% +$144K
COO icon
236
Cooper Companies
COO
$13B
$3.93M 0.11%
30,333
+1,733
+6% +$225K
PRU icon
237
Prudential Financial
PRU
$37.8B
$3.93M 0.11%
50,404
+2,147
+4% +$167K
AVT icon
238
Avnet
AVT
$4.34B
$3.92M 0.11%
94,016
+2,031
+2% +$84.7K
CAG icon
239
Conagra Brands
CAG
$8.99B
$3.9M 0.11%
128,534
+3,963
+3% +$120K
DISCA
240
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.88M 0.11%
45,896
-1,717
-4% -$145K
MD icon
241
Pediatrix Medical
MD
$1.47B
$3.86M 0.11%
38,456
+1,873
+5% +$188K
MBFI
242
DELISTED
MB Financial Corp
MBFI
$3.84M 0.1%
135,820
+14,190
+12% +$401K
TDY icon
243
Teledyne Technologies
TDY
$25.2B
$3.81M 0.1%
44,900
+1,121
+3% +$95.2K
KMB icon
244
Kimberly-Clark
KMB
$42.7B
$3.81M 0.1%
40,407
+1,085
+3% +$102K
ALNY icon
245
Alnylam Pharmaceuticals
ALNY
$58.6B
$3.8M 0.1%
59,339
-42,705
-42% -$2.73M
HCSG icon
246
Healthcare Services Group
HCSG
$1.15B
$3.8M 0.1%
147,331
-13,469
-8% -$347K
BAX icon
247
Baxter International
BAX
$12.4B
$3.79M 0.1%
57,665
+3,054
+6% +$201K
IMPV
248
DELISTED
Imperva, Inc.
IMPV
$3.78M 0.1%
89,849
+12,874
+17% +$541K
SO icon
249
Southern Company
SO
$101B
$3.77M 0.1%
91,531
+2,534
+3% +$104K
QLTI
250
DELISTED
QLT Inc
QLTI
$3.73M 0.1%
805,024
-1,733
-0.2% -$8.02K
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