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
CSH
351
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3.12M 0.09%
151,827
– –
STT icon
352
State Street
STT
$32B
$3.12M 0.09%
47,386
-606
-1% -$39.8K
QLIK
353
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.11M 0.08%
90,716
+11,695
+15% +$400K
AMT icon
354
American Tower
AMT
$92.9B
$3.1M 0.08%
41,796
+1,775
+4% +$132K
VAL
355
DELISTED
Valspar
VAL
$3.09M 0.08%
48,733
-455
-0.9% -$28.9K
FL icon
356
Foot Locker
FL
$2.29B
$3.09M 0.08%
90,982
+2,266
+3% +$76.9K
CNQR
357
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.08M 0.08%
27,896
+688
+3% +$76K
KRC icon
358
Kilroy Realty
KRC
$5.05B
$3.07M 0.08%
61,521
+4,669
+8% +$233K
SCL icon
359
Stepan Co
SCL
$1.13B
$3.07M 0.08%
53,146
+7,092
+15% +$409K
CAMP
360
DELISTED
CalAmp Corp.
CAMP
$3.06M 0.08%
+7,553
New +$3.06M
UMBF icon
361
UMB Financial
UMBF
$9.45B
$3.06M 0.08%
56,295
-1,434
-2% -$77.9K
WABC icon
362
Westamerica Bancorp
WABC
$1.26B
$3.05M 0.08%
61,356
-138
-0.2% -$6.86K
TGI
363
DELISTED
Triumph Group
TGI
$3.05M 0.08%
43,445
+4,912
+13% +$345K
ORB
364
DELISTED
ORBITAL SCIENCES CORP
ORB
$3.05M 0.08%
143,799
-23,770
-14% -$504K
GD icon
365
General Dynamics
GD
$86.8B
$3.04M 0.08%
34,777
+660
+2% +$57.8K
INGR icon
366
Ingredion
INGR
$8.24B
$3.04M 0.08%
45,942
-997
-2% -$66K
COR icon
367
Cencora
COR
$56.7B
$3.03M 0.08%
49,617
+395
+0.8% +$24.1K
ALGT icon
368
Allegiant Air
ALGT
$1.18B
$3.03M 0.08%
28,758
+726
+3% +$76.5K
LPT
369
DELISTED
Liberty Property Trust
LPT
$3.01M 0.08%
84,580
+12,942
+18% +$461K
AFL icon
370
Aflac
AFL
$57.2B
$3.01M 0.08%
97,090
+822
+0.9% +$25.5K
DDD icon
371
3D Systems Corporation
DDD
$272M
$3.01M 0.08%
55,654
-638
-1% -$34.4K
CVD
372
DELISTED
COVANCE INC.
CVD
$3M 0.08%
34,707
+2,046
+6% +$177K
ARW icon
373
Arrow Electronics
ARW
$6.57B
$2.99M 0.08%
61,523
-1,096
-2% -$53.2K
FNGN
374
DELISTED
Financial Engines, Inc.
FNGN
$2.98M 0.08%
50,168
+14,468
+41% +$860K
DRC
375
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.98M 0.08%
47,769
+1,511
+3% +$94.3K
13 14
15
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