MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
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
+$279M
Cap. Flow
+$57M
Cap. Flow %
1.55%
Top 10 Hldgs %
9.93%
Holding
1,252
New
93
Increased
742
Reduced
342
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
HSNI
276
DELISTED
HSN, Inc.
HSNI
$3.52M 0.1%
65,578
+506
+0.8% +$27.1K
GM icon
277
General Motors
GM
$55.5B
$3.5M 0.1%
97,294
+17,009
+21% +$612K
MAN icon
278
ManpowerGroup
MAN
$1.91B
$3.5M 0.1%
48,106
+1,976
+4% +$144K
NFG icon
279
National Fuel Gas
NFG
$7.82B
$3.49M 0.1%
50,777
+1,127
+2% +$77.5K
JNS
280
DELISTED
Janus Capital Group Inc
JNS
$3.49M 0.1%
409,890
-21,276
-5% -$181K
PODD icon
281
Insulet
PODD
$24.5B
$3.47M 0.09%
95,788
+2,412
+3% +$87.4K
UNS
282
DELISTED
UNS ENERGY CORP COM
UNS
$3.47M 0.09%
74,456
-13,253
-15% -$618K
JAH
283
DELISTED
JARDEN CORPORATION
JAH
$3.47M 0.09%
107,478
+15,355
+17% +$495K
HOLX icon
284
Hologic
HOLX
$14.8B
$3.45M 0.09%
167,147
+6,621
+4% +$137K
EPC icon
285
Edgewell Personal Care
EPC
$1.09B
$3.44M 0.09%
50,903
+977
+2% +$66K
BLK icon
286
Blackrock
BLK
$170B
$3.43M 0.09%
12,686
-586
-4% -$159K
TMO icon
287
Thermo Fisher Scientific
TMO
$186B
$3.43M 0.09%
37,240
+560
+2% +$51.6K
HUB.B
288
DELISTED
HUBBELL INC CL-B
HUB.B
$3.43M 0.09%
32,760
+797
+2% +$83.5K
CI icon
289
Cigna
CI
$81.5B
$3.42M 0.09%
44,534
+3,404
+8% +$262K
YUM icon
290
Yum! Brands
YUM
$40.1B
$3.41M 0.09%
66,520
+1,916
+3% +$98.3K
ROP icon
291
Roper Technologies
ROP
$55.8B
$3.41M 0.09%
25,660
+110
+0.4% +$14.6K
MWIV
292
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.4M 0.09%
22,766
-2,824
-11% -$422K
AJG icon
293
Arthur J. Gallagher & Co
AJG
$76.7B
$3.4M 0.09%
77,772
+3,040
+4% +$133K
ESS icon
294
Essex Property Trust
ESS
$17.3B
$3.39M 0.09%
22,972
+914
+4% +$135K
FNF icon
295
Fidelity National Financial
FNF
$16.5B
$3.39M 0.09%
223,034
+72
+0% +$1.09K
PBY
296
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$3.38M 0.09%
271,379
-84,511
-24% -$1.05M
TKR icon
297
Timken Company
TKR
$5.42B
$3.38M 0.09%
78,246
+1,370
+2% +$59.2K
AMP icon
298
Ameriprise Financial
AMP
$46.1B
$3.38M 0.09%
37,090
-157
-0.4% -$14.3K
KRFT
299
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.36M 0.09%
64,039
+3,096
+5% +$162K
AGCO icon
300
AGCO
AGCO
$8.28B
$3.36M 0.09%
55,559
-3,955
-7% -$239K
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