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
PEG icon
301
Public Service Enterprise Group
PEG
$40.5B
$3.35M 0.09%
101,780
+20,518
+25% +$676K
ENSG icon
302
The Ensign Group
ENSG
$10B
$3.35M 0.09%
+319,246
New +$3.35M
SYK icon
303
Stryker
SYK
$150B
$3.35M 0.09%
49,516
+1,562
+3% +$106K
WCN icon
304
Waste Connections
WCN
$46.1B
$3.35M 0.09%
110,520
+1,591
+1% +$48.2K
LNT icon
305
Alliant Energy
LNT
$16.6B
$3.34M 0.09%
134,864
+3,742
+3% +$92.7K
IT icon
306
Gartner
IT
$18.6B
$3.34M 0.09%
55,672
+310
+0.6% +$18.6K
TBRG icon
307
TruBridge
TBRG
$300M
$3.33M 0.09%
56,974
-650
-1% -$38K
GIS icon
308
General Mills
GIS
$27B
$3.33M 0.09%
69,449
+3,360
+5% +$161K
OIS icon
309
Oil States International
OIS
$334M
$3.33M 0.09%
56,278
-1,092
-2% -$64.6K
OSK icon
310
Oshkosh
OSK
$8.93B
$3.32M 0.09%
67,696
-2,163
-3% -$106K
URI icon
311
United Rentals
URI
$62.7B
$3.31M 0.09%
56,853
+194
+0.3% +$11.3K
SRE icon
312
Sempra
SRE
$52.9B
$3.31M 0.09%
77,272
+804
+1% +$34.4K
RS icon
313
Reliance Steel & Aluminium
RS
$15.7B
$3.29M 0.09%
44,927
-553
-1% -$40.5K
HAIN icon
314
Hain Celestial
HAIN
$164M
$3.29M 0.09%
85,190
+2,148
+3% +$82.8K
HES
315
DELISTED
Hess
HES
$3.27M 0.09%
42,288
-1,368
-3% -$106K
CPT icon
316
Camden Property Trust
CPT
$11.9B
$3.27M 0.09%
53,179
+3,492
+7% +$215K
ITW icon
317
Illinois Tool Works
ITW
$77.6B
$3.26M 0.09%
42,683
-214
-0.5% -$16.3K
DE icon
318
Deere & Co
DE
$128B
$3.25M 0.09%
39,975
-393
-1% -$32K
DFS
319
DELISTED
Discover Financial Services
DFS
$3.25M 0.09%
64,297
-481
-0.7% -$24.3K
PARA
320
DELISTED
Paramount Global Class B
PARA
$3.25M 0.09%
58,908
+127
+0.2% +$7.01K
TRV icon
321
Travelers Companies
TRV
$62B
$3.24M 0.09%
38,256
-863
-2% -$73.2K
NEOG icon
322
Neogen
NEOG
$1.25B
$3.24M 0.09%
213,328
+5,376
+3% +$81.6K
DKS icon
323
Dick's Sporting Goods
DKS
$17.7B
$3.24M 0.09%
60,599
+527
+0.9% +$28.1K
EL icon
324
Estee Lauder
EL
$32.1B
$3.24M 0.09%
46,286
+2,032
+5% +$142K
FCH
325
DELISTED
Felcor Lodging Trust
FCH
$3.23M 0.09%
523,875
-75,590
-13% -$466K
11 12
13
14 15