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
BK icon
251
Bank of New York Mellon
BK
$73.3B
$3.72M 0.1%
123,229
+519
+0.4% +$15.7K
HBI icon
252
Hanesbrands
HBI
$2.17B
$3.7M 0.1%
59,350
-317
-0.5% -$19.8K
PX
253
DELISTED
Praxair Inc
PX
$3.69M 0.1%
30,688
-77
-0.3% -$9.26K
PSX icon
254
Phillips 66
PSX
$53.1B
$3.68M 0.1%
63,602
-1,974
-3% -$114K
ISBC
255
DELISTED
Investors Bancorp, Inc.
ISBC
$3.65M 0.1%
166,589
-3,945
-2% -$86.3K
AFG icon
256
American Financial Group
AFG
$11.4B
$3.64M 0.1%
67,261
-1,168
-2% -$63.1K
WAB icon
257
Wabtec
WAB
$32.7B
$3.63M 0.1%
57,768
+205
+0.4% +$12.9K
AAP icon
258
Advance Auto Parts
AAP
$3.52B
$3.63M 0.1%
43,883
-150
-0.3% -$12.4K
CHSP
259
DELISTED
Chesapeake Lodging Trust
CHSP
$3.61M 0.1%
153,520
-96,131
-39% -$2.26M
UDR icon
260
UDR
UDR
$12.7B
$3.61M 0.1%
152,450
+7,209
+5% +$171K
OCR
261
DELISTED
OMNICARE INC
OCR
$3.61M 0.1%
65,101
+4,457
+7% +$247K
LMT icon
262
Lockheed Martin
LMT
$105B
$3.61M 0.1%
28,313
+909
+3% +$116K
FIBK icon
263
First Interstate BancSystem
FIBK
$3.39B
$3.61M 0.1%
149,274
-906
-0.6% -$21.9K
HVT icon
264
Haverty Furniture Companies
HVT
$362M
$3.61M 0.1%
146,960
+28,587
+24% +$701K
FRX
265
DELISTED
FOREST LABORATORIES INC
FRX
$3.6M 0.1%
84,234
+1,213
+1% +$51.9K
RGA icon
266
Reinsurance Group of America
RGA
$12.9B
$3.59M 0.1%
53,525
+566
+1% +$37.9K
RDUS
267
DELISTED
Radius Recycling
RDUS
$3.59M 0.1%
130,171
– –
SCOR icon
268
Comscore
SCOR
$32.7M
$3.58M 0.1%
123,713
+3,120
+3% +$90.4K
RAX
269
DELISTED
Rackspace Hosting Inc
RAX
$3.58M 0.1%
67,870
+4,379
+7% +$231K
NEE icon
270
NextEra Energy, Inc.
NEE
$148B
$3.57M 0.1%
44,498
+867
+2% +$69.5K
SBRA icon
271
Sabra Healthcare REIT
SBRA
$4.57B
$3.56M 0.1%
154,769
+28,273
+22% +$651K
DRE
272
DELISTED
Duke Realty Corp.
DRE
$3.56M 0.1%
230,537
-982
-0.4% -$15.2K
JCI icon
273
Johnson Controls International
JCI
$68.8B
$3.55M 0.1%
85,564
+929
+1% +$38.6K
SYBT icon
274
Stock Yards Bancorp
SYBT
$2.34B
$3.55M 0.1%
125,302
-38,095
-23% -$1.08M
SNPS icon
275
Synopsys
SNPS
$109B
$3.54M 0.1%
93,982
+2,484
+3% +$93.6K
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