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
ARE icon
426
Alexandria Real Estate Equities
ARE
$14.5B
$2.69M 0.07%
42,063
+636
+2% +$40.6K
CYT
427
DELISTED
CYTEC INDS INC
CYT
$2.68M 0.07%
65,988
-5,590
-8% -$227K
SCHW icon
428
Charles Schwab
SCHW
$167B
$2.68M 0.07%
126,924
+13,470
+12% +$285K
PEI
429
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.68M 0.07%
9,543
– –
JKHY icon
430
Jack Henry & Associates
JKHY
$11.8B
$2.68M 0.07%
51,826
+968
+2% +$50K
RT
431
DELISTED
Ruby Tuesday Georgia
RT
$2.67M 0.07%
356,478
+22,080
+7% +$166K
NDSN icon
432
Nordson
NDSN
$12.6B
$2.67M 0.07%
36,288
+2,951
+9% +$217K
CRI icon
433
Carter's
CRI
$1.05B
$2.67M 0.07%
35,149
+4,979
+17% +$378K
WDR
434
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.65M 0.07%
51,538
-139
-0.3% -$7.16K
NBHC icon
435
National Bank Holdings
NBHC
$1.49B
$2.65M 0.07%
129,090
– –
REG icon
436
Regency Centers
REG
$13.4B
$2.65M 0.07%
54,833
+910
+2% +$44K
PTRY
437
DELISTED
PANTRY INC (THE)
PTRY
$2.65M 0.07%
239,201
-2,490
-1% -$27.6K
WTRG icon
438
Essential Utilities
WTRG
$11B
$2.65M 0.07%
106,985
+1,026
+1% +$25.4K
TCO
439
DELISTED
Taubman Centers Inc.
TCO
$2.65M 0.07%
39,307
+711
+2% +$47.9K
TWTC
440
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.64M 0.07%
88,496
+300
+0.3% +$8.96K
EWBC icon
441
East-West Bancorp
EWBC
$14.8B
$2.64M 0.07%
82,584
+2,284
+3% +$73K
AGN
442
DELISTED
Allergan plc
AGN
$2.64M 0.07%
18,299
+5,184
+40% +$746K
AET
443
DELISTED
Aetna Inc
AET
$2.63M 0.07%
41,093
+2,469
+6% +$158K
PDCE
444
DELISTED
PDC Energy, Inc.
PDCE
$2.63M 0.07%
+44,117
New +$2.63M
RTN
445
DELISTED
Raytheon Company
RTN
$2.62M 0.07%
34,022
+554
+2% +$42.7K
THOR
446
DELISTED
THORATEC CORPORATION
THOR
$2.61M 0.07%
69,919
+35,579
+104% +$1.33M
WMB icon
447
Williams Companies
WMB
$69.9B
$2.6M 0.07%
71,527
+1,415
+2% +$51.5K
CSGP icon
448
CoStar Group
CSGP
$37.9B
$2.6M 0.07%
154,840
+6,840
+5% +$115K
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$2.6M 0.07%
74,537
+989
+1% +$34.5K
HME
450
DELISTED
HOME PROPERTIES, INC
HME
$2.6M 0.07%
44,990
+3,747
+9% +$216K
16 17
18
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