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
RPM icon
326
RPM International
RPM
$16.2B
$3.22M 0.09%
88,954
+1,240
+1% +$44.9K
EGN
327
DELISTED
Energen
EGN
$3.21M 0.09%
41,960
-1,186
-3% -$90.6K
SHOO icon
328
Steven Madden
SHOO
$2.2B
$3.2M 0.09%
133,767
+12,609
+10% +$302K
BRKL
329
DELISTED
Brookline Bancorp
BRKL
$3.2M 0.09%
339,909
– –
PPL icon
330
PPL Corp
PPL
$26.6B
$3.2M 0.09%
113,038
+29,870
+36% +$845K
PHH
331
DELISTED
PHH Corporation
PHH
$3.2M 0.09%
134,720
– –
EIX icon
332
Edison International
EIX
$21B
$3.19M 0.09%
69,301
+728
+1% +$33.5K
IEX icon
333
IDEX
IEX
$12.4B
$3.19M 0.09%
48,897
-136
-0.3% -$8.88K
PKG icon
334
Packaging Corp of America
PKG
$19.8B
$3.19M 0.09%
55,839
-2,924
-5% -$167K
LCII icon
335
LCI Industries
LCII
$2.57B
$3.18M 0.09%
69,867
+19,267
+38% +$877K
MIG
336
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$3.17M 0.09%
488,019
-5,110
-1% -$33.2K
ARO
337
DELISTED
AEROPOSTALE INC
ARO
$3.17M 0.09%
337,361
+88,271
+35% +$830K
DTV
338
DELISTED
DIRECTV COM STK (DE)
DTV
$3.17M 0.09%
53,072
-3,368
-6% -$201K
IDXX icon
339
Idexx Laboratories
IDXX
$51.4B
$3.17M 0.09%
63,604
+486
+0.8% +$24.2K
SM icon
340
SM Energy
SM
$3.09B
$3.16M 0.09%
40,988
+2,141
+6% +$165K
MDU icon
341
MDU Resources
MDU
$3.31B
$3.16M 0.09%
297,385
+1,794
+0.6% +$19.1K
DCI icon
342
Donaldson
DCI
$9.44B
$3.16M 0.09%
82,740
+3,084
+4% +$118K
OPCH icon
343
Option Care Health
OPCH
$4.72B
$3.15M 0.09%
89,783
+21,097
+31% +$741K
ALB icon
344
Albemarle
ALB
$9.6B
$3.15M 0.09%
50,059
-2,295
-4% -$144K
RJF icon
345
Raymond James Financial
RJF
$33B
$3.15M 0.09%
113,417
+13,061
+13% +$363K
ABMD
346
DELISTED
Abiomed Inc
ABMD
$3.15M 0.09%
164,915
+4,160
+3% +$79.3K
MNRO icon
347
Monro
MNRO
$530M
$3.14M 0.09%
67,452
+1,704
+3% +$79.2K
WSM icon
348
Williams-Sonoma
WSM
$24.7B
$3.13M 0.09%
111,358
+7,962
+8% +$224K
IWC icon
349
iShares Micro-Cap ETF
IWC
$911M
$3.13M 0.09%
45,763
+1,157
+3% +$79.1K
ENDP
350
DELISTED
Endo International plc
ENDP
$3.12M 0.09%
68,646
+1,863
+3% +$84.6K
12 13
14
15 16