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
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
$2.8M 0.08%
14,854
+507
+4% +$95.7K
BEN icon
402
Franklin Resources
BEN
$13B
$2.8M 0.08%
55,433
-2,152
-4% -$109K
TRGP icon
403
Targa Resources
TRGP
$34.9B
$2.8M 0.08%
38,331
-7,864
-17% -$574K
GWR
404
DELISTED
Genesee & Wyoming Inc.
GWR
$2.8M 0.08%
30,061
-3,713
-11% -$345K
COHR
405
DELISTED
Coherent Inc
COHR
$2.79M 0.08%
45,464
-380
-0.8% -$23.4K
WRB icon
406
W.R. Berkley
WRB
$27.3B
$2.78M 0.08%
218,808
-149
-0.1% -$1.89K
ECL icon
407
Ecolab
ECL
$77.6B
$2.76M 0.08%
27,974
+319
+1% +$31.5K
CSL icon
408
Carlisle Companies
CSL
$16.9B
$2.76M 0.08%
39,282
+986
+3% +$69.3K
SYNA icon
409
Synaptics
SYNA
$2.7B
$2.76M 0.08%
62,305
+1,574
+3% +$69.7K
FARM icon
410
Farmer Brothers
FARM
$43.5M
$2.76M 0.08%
182,945
+8,883
+5% +$134K
SEIC icon
411
SEI Investments
SEIC
$10.8B
$2.76M 0.08%
89,136
+8,023
+10% +$248K
CNVR
412
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.76M 0.08%
132,111
+4,538
+4% +$94.6K
FDS icon
413
Factset
FDS
$14B
$2.75M 0.08%
25,225
+1,413
+6% +$154K
GGG icon
414
Graco
GGG
$14.2B
$2.75M 0.08%
111,459
+1,464
+1% +$36.1K
AGN
415
DELISTED
ALLERGAN INC
AGN
$2.75M 0.08%
30,419
-1,118
-4% -$101K
CSX icon
416
CSX Corp
CSX
$60.6B
$2.75M 0.07%
320,106
-4,026
-1% -$34.5K
FEIC
417
DELISTED
FEI COMPANY
FEIC
$2.74M 0.07%
31,216
+787
+3% +$69.1K
UGI icon
418
UGI
UGI
$7.43B
$2.74M 0.07%
104,841
+759
+0.7% +$19.8K
PNRA
419
DELISTED
Panera Bread Co
PNRA
$2.73M 0.07%
17,240
+195
+1% +$30.9K
TUP
420
DELISTED
Tupperware Brands Corporation
TUP
$2.72M 0.07%
31,442
-1,193
-4% -$103K
PF
421
DELISTED
Pinnacle Foods, Inc.
PF
$2.72M 0.07%
102,591
+2,591
+3% +$68.6K
EXC icon
422
Exelon
EXC
$43.9B
$2.71M 0.07%
128,113
+5,690
+5% +$120K
GXP
423
DELISTED
Great Plains Energy Incorporated
GXP
$2.69M 0.07%
121,279
+1,557
+1% +$34.6K
DHC
424
Diversified Healthcare Trust
DHC
$995M
$2.69M 0.07%
116,267
+4,834
+4% +$112K
SBNY
425
DELISTED
Signature Bank
SBNY
$2.69M 0.07%
29,387
+1,545
+6% +$141K
15 16
17
18 19