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
NWE icon
476
NorthWestern Energy
NWE
$3.56B
$2.43M 0.07%
54,180
+1,369
+3% +$61.5K
ALXN
477
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.43M 0.07%
20,898
+475
+2% +$55.2K
CF icon
478
CF Industries
CF
$13.7B
$2.42M 0.07%
57,450
-2,290
-4% -$96.5K
STJ
479
DELISTED
St Jude Medical
STJ
$2.42M 0.07%
45,111
+1,833
+4% +$98.3K
SE
480
DELISTED
Spectra Energy Corp Wi
SE
$2.42M 0.07%
70,633
+1,775
+3% +$60.8K
ELX
481
DELISTED
EMULEX CORP
ELX
$2.41M 0.07%
311,094
-3,790
-1% -$29.4K
URS
482
DELISTED
URS CORP
URS
$2.41M 0.07%
44,742
-420
-0.9% -$22.6K
HLIO icon
483
Helios Technologies
HLIO
$1.84B
$2.4M 0.07%
66,154
+1,671
+3% +$60.6K
ALL icon
484
Allstate
ALL
$53.1B
$2.4M 0.07%
47,414
-614
-1% -$31K
VNO icon
485
Vornado Realty Trust
VNO
$7.93B
$2.4M 0.07%
38,977
+1,032
+3% +$63.5K
ATR icon
486
AptarGroup
ATR
$9.13B
$2.4M 0.07%
39,847
+6
+0% +$361
AYI icon
487
Acuity Brands
AYI
$10.4B
$2.39M 0.07%
26,021
+291
+1% +$26.8K
MSM icon
488
MSC Industrial Direct
MSM
$5.14B
$2.39M 0.07%
29,385
+1,585
+6% +$129K
SON icon
489
Sonoco
SON
$4.56B
$2.39M 0.07%
61,384
+1,056
+2% +$41.1K
SCI icon
490
Service Corp International
SCI
$10.9B
$2.39M 0.07%
128,302
+2,708
+2% +$50.4K
SVC
491
Service Properties Trust
SVC
$481M
$2.38M 0.07%
84,841
+1,870
+2% +$52.5K
CME icon
492
CME Group
CME
$94.4B
$2.38M 0.07%
32,258
-113
-0.3% -$8.35K
TER icon
493
Teradyne
TER
$19.1B
$2.38M 0.06%
144,025
+3,335
+2% +$55.1K
BRCM
494
DELISTED
BROADCOM CORP CL-A
BRCM
$2.37M 0.06%
91,172
+847
+0.9% +$22K
BRE
495
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.37M 0.06%
46,662
+1,717
+4% +$87.2K
NNN icon
496
NNN REIT
NNN
$8.18B
$2.37M 0.06%
74,348
+3,283
+5% +$104K
HUM icon
497
Humana
HUM
$37B
$2.37M 0.06%
25,343
+998
+4% +$93.1K
CDNS icon
498
Cadence Design Systems
CDNS
$95.6B
$2.36M 0.06%
175,117
+5,073
+3% +$68.5K
CB
499
DELISTED
CHUBB CORPORATION
CB
$2.36M 0.06%
26,459
-387
-1% -$34.5K
PVTB
500
DELISTED
PrivateBancorp Inc
PVTB
$2.36M 0.06%
110,139
+13,370
+14% +$286K
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