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
RRC icon
376
Range Resources
RRC
$8.27B
$2.98M 0.08%
39,211
+338
+0.9% +$25.7K
TOL icon
377
Toll Brothers
TOL
$14.2B
$2.98M 0.08%
91,750
-925
-1% -$30K
FCS
378
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.95M 0.08%
212,455
-777
-0.4% -$10.8K
POLY
379
DELISTED
Plantronics, Inc.
POLY
$2.94M 0.08%
63,881
-11,936
-16% -$550K
MSCI icon
380
MSCI
MSCI
$42.9B
$2.93M 0.08%
72,790
+307
+0.4% +$12.4K
BANF icon
381
BancFirst
BANF
$4.47B
$2.9M 0.08%
107,412
+6,978
+7% +$189K
ATO icon
382
Atmos Energy
ATO
$26.7B
$2.89M 0.08%
67,848
+47
+0.1% +$2K
MLM icon
383
Martin Marietta Materials
MLM
$37.5B
$2.89M 0.08%
29,430
+1,688
+6% +$166K
HCC
384
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.89M 0.08%
65,931
+582
+0.9% +$25.5K
ADI icon
385
Analog Devices
ADI
$122B
$2.89M 0.08%
61,386
+1,312
+2% +$61.7K
M icon
386
Macy's
M
$4.64B
$2.88M 0.08%
66,613
+254
+0.4% +$11K
ELV icon
387
Elevance Health
ELV
$70.6B
$2.87M 0.08%
34,292
+3,678
+12% +$308K
SF icon
388
Stifel
SF
$11.5B
$2.87M 0.08%
104,327
+2,636
+3% +$72.4K
BANR icon
389
Banner Corp
BANR
$2.34B
$2.86M 0.08%
74,832
+12,230
+20% +$467K
BECN
390
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.86M 0.08%
77,441
+1,940
+3% +$71.5K
DAR icon
391
Darling Ingredients
DAR
$5.07B
$2.85M 0.08%
+134,543
New +$2.85M
MWA icon
392
Mueller Water Products
MWA
$4.19B
$2.84M 0.08%
355,481
+8,979
+3% +$71.7K
SJM icon
393
J.M. Smucker
SJM
$12B
$2.83M 0.08%
26,983
-2,453
-8% -$258K
DLX icon
394
Deluxe
DLX
$876M
$2.83M 0.08%
68,007
+38,030
+127% +$1.58M
EXR icon
395
Extra Space Storage
EXR
$31.3B
$2.83M 0.08%
61,933
+1,950
+3% +$89.2K
IWO icon
396
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.83M 0.08%
22,500
-6,244
-22% -$786K
INVX
397
Innovex International, Inc.
INVX
$1.16B
$2.83M 0.08%
24,653
+2,680
+12% +$308K
KBR icon
398
KBR
KBR
$6.4B
$2.83M 0.08%
86,610
-2,018
-2% -$65.9K
EV
399
DELISTED
Eaton Vance Corp.
EV
$2.83M 0.08%
72,807
+1,062
+1% +$41.2K
SWKS icon
400
Skyworks Solutions
SWKS
$11.2B
$2.81M 0.08%
113,171
+149
+0.1% +$3.7K
14 15
16
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