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
BMTC
451
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.6M 0.07%
96,290
-2,608
-3% -$70.3K
CMA icon
452
Comerica
CMA
$8.85B
$2.59M 0.07%
65,874
+27,597
+72% +$1.09M
CSOD
453
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.59M 0.07%
50,270
+1,270
+3% +$65.3K
AZO icon
454
AutoZone
AZO
$70.6B
$2.58M 0.07%
6,109
-46
-0.7% -$19.4K
TEAR
455
DELISTED
TearLab Corporation
TEAR
$2.57M 0.07%
+23,274
New +$2.57M
ATHN
456
DELISTED
Athenahealth, Inc.
ATHN
$2.55M 0.07%
23,512
-6,423
-21% -$697K
DCOM
457
DELISTED
Dime Community Bancshares
DCOM
$2.55M 0.07%
153,144
-2,728
-2% -$45.4K
CTSH icon
458
Cognizant
CTSH
$35.1B
$2.55M 0.07%
61,986
-474
-0.8% -$19.5K
ADM icon
459
Archer Daniels Midland
ADM
$30.2B
$2.53M 0.07%
68,613
+1,725
+3% +$63.6K
DTLK
460
DELISTED
Datalink Corp
DTLK
$2.52M 0.07%
186,313
+4,705
+3% +$63.6K
REGN icon
461
Regeneron Pharmaceuticals
REGN
$60.8B
$2.51M 0.07%
8,023
-28
-0.3% -$8.76K
WNC icon
462
Wabash National
WNC
$479M
$2.49M 0.07%
213,795
-60,410
-22% -$704K
NSC icon
463
Norfolk Southern
NSC
$62.3B
$2.49M 0.07%
32,187
-667
-2% -$51.6K
VLGEA icon
464
Village Super Market
VLGEA
$549M
$2.49M 0.07%
65,481
+1,633
+3% +$62.1K
STZ icon
465
Constellation Brands
STZ
$26.2B
$2.49M 0.07%
43,328
+2,023
+5% +$116K
CBOE icon
466
Cboe Global Markets
CBOE
$24.3B
$2.48M 0.07%
54,833
+2,884
+6% +$130K
KMI icon
467
Kinder Morgan
KMI
$59.1B
$2.47M 0.07%
69,416
+4,374
+7% +$156K
PPG icon
468
PPG Industries
PPG
$24.8B
$2.47M 0.07%
29,516
-34
-0.1% -$2.84K
TFC icon
469
Truist Financial
TFC
$60B
$2.46M 0.07%
72,922
-37,688
-34% -$1.27M
END
470
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$2.46M 0.07%
459,939
+116,780
+34% +$625K
STR
471
DELISTED
QUESTAR CORP
STR
$2.46M 0.07%
109,373
+5,617
+5% +$126K
SPN
472
DELISTED
Superior Energy Services, Inc.
SPN
$2.45M 0.07%
97,990
+1,503
+2% +$37.6K
MMC icon
473
Marsh & McLennan
MMC
$100B
$2.45M 0.07%
56,261
-12,862
-19% -$560K
CYH icon
474
Community Health Systems
CYH
$409M
$2.44M 0.07%
71,257
+3,364
+5% +$115K
CXW icon
475
CoreCivic
CXW
$2.11B
$2.44M 0.07%
70,471
+3,122
+5% +$108K
17 18
19
20 21