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 11.41%
4 Healthcare 10.64%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCRS
501
DELISTED
MICROS SYSTEMS INC
MCRS
$2.36M 0.06%
47,175
+710
+2% +$35.5K
WR
502
DELISTED
Westar Energy Inc
WR
$2.36M 0.06%
76,877
+1,820
+2% +$55.8K
GPN icon
503
Global Payments
GPN
$21B
$2.35M 0.06%
92,156
+324
+0.4% +$8.28K
FNFG
504
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.35M 0.06%
226,750
+19,085
+9% +$198K
ATW
505
DELISTED
Atwood Oceanics
ATW
$2.35M 0.06%
42,695
+1,746
+4% +$96.1K
ADBE icon
506
Adobe
ADBE
$151B
$2.34M 0.06%
45,043
-7,389
-14% -$384K
PSA icon
507
Public Storage
PSA
$51.5B
$2.34M 0.06%
14,547
-60
-0.4% -$9.64K
JLL icon
508
Jones Lang LaSalle
JLL
$14.8B
$2.33M 0.06%
26,684
+435
+2% +$38K
HSH
509
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.33M 0.06%
75,625
+2,659
+4% +$81.7K
STWD icon
510
Starwood Property Trust
STWD
$7.51B
$2.32M 0.06%
120,120
+2,738
+2% +$52.9K
POR icon
511
Portland General Electric
POR
$4.63B
$2.32M 0.06%
82,152
-320
-0.4% -$9.03K
AMCX icon
512
AMC Networks
AMCX
$342M
$2.32M 0.06%
33,854
-142
-0.4% -$9.72K
NVR icon
513
NVR
NVR
$23.5B
$2.32M 0.06%
2,521
-321
-11% -$295K
CYN
514
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.31M 0.06%
34,674
+1,739
+5% +$116K
NOC icon
515
Northrop Grumman
NOC
$83B
$2.31M 0.06%
24,225
-41
-0.2% -$3.91K
BRO icon
516
Brown & Brown
BRO
$31.3B
$2.3M 0.06%
143,582
+4,344
+3% +$69.7K
DPZ icon
517
Domino's
DPZ
$15.7B
$2.3M 0.06%
33,888
+440
+1% +$29.9K
BHI
518
DELISTED
Baker Hughes
BHI
$2.3M 0.06%
46,887
+801
+2% +$39.3K
TDC icon
519
Teradata
TDC
$2.01B
$2.3M 0.06%
41,400
-209
-0.5% -$11.6K
STLD icon
520
Steel Dynamics
STLD
$19.9B
$2.29M 0.06%
137,207
+6,842
+5% +$114K
APD icon
521
Air Products & Chemicals
APD
$63.7B
$2.29M 0.06%
23,253
-7
-0% -$690
DVN icon
522
Devon Energy
DVN
$21.8B
$2.29M 0.06%
39,669
+985
+3% +$56.9K
SMTC icon
523
Semtech
SMTC
$5.24B
$2.29M 0.06%
76,362
-95,514
-56% -$2.86M
SPXC icon
524
SPX Corp
SPXC
$9.33B
$2.29M 0.06%
107,443
-6,096
-5% -$130K
FITB icon
525
Fifth Third Bancorp
FITB
$29.9B
$2.29M 0.06%
126,717
+2,815
+2% +$50.8K
19 20
21
22 23