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
BR icon
526
Broadridge
BR
$29.4B
$2.28M 0.06%
71,876
-107
-0.1% -$3.4K
WFM
527
DELISTED
Whole Foods Market Inc
WFM
$2.28M 0.06%
38,900
+3,275
+9% +$192K
CFR icon
528
Cullen/Frost Bankers
CFR
$8.24B
$2.27M 0.06%
32,171
-3,009
-9% -$212K
LAMR icon
529
Lamar Advertising Co
LAMR
$13B
$2.27M 0.06%
48,158
+4,253
+10% +$200K
HPY
530
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.26M 0.06%
56,988
+1,435
+3% +$57K
VLO icon
531
Valero Energy
VLO
$48.7B
$2.26M 0.06%
66,020
-5,558
-8% -$190K
CCI icon
532
Crown Castle
CCI
$41.9B
$2.25M 0.06%
30,832
+641
+2% +$46.8K
NFBK icon
533
Northfield Bancorp
NFBK
$498M
$2.25M 0.06%
185,326
+35,630
+24% +$433K
FLO icon
534
Flowers Foods
FLO
$3.13B
$2.25M 0.06%
104,790
+1,982
+2% +$42.5K
MPC icon
535
Marathon Petroleum
MPC
$54.8B
$2.24M 0.06%
69,736
+854
+1% +$27.5K
AMAT icon
536
Applied Materials
AMAT
$130B
$2.24M 0.06%
127,819
+1,747
+1% +$30.6K
GLW icon
537
Corning
GLW
$61B
$2.24M 0.06%
153,624
-197
-0.1% -$2.87K
VFC icon
538
VF Corp
VFC
$5.86B
$2.23M 0.06%
47,527
-8,377
-15% -$393K
SLH
539
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.23M 0.06%
42,111
+1,218
+3% +$64.4K
ISRG icon
540
Intuitive Surgical
ISRG
$167B
$2.22M 0.06%
53,082
+1,278
+2% +$53.4K
ACC
541
DELISTED
American Campus Communities, Inc.
ACC
$2.22M 0.06%
64,927
+2,647
+4% +$90.4K
UTHR icon
542
United Therapeutics
UTHR
$18.1B
$2.21M 0.06%
28,002
+819
+3% +$64.6K
EXP icon
543
Eagle Materials
EXP
$7.86B
$2.21M 0.06%
30,408
+1,648
+6% +$120K
ORI icon
544
Old Republic International
ORI
$10.1B
$2.2M 0.06%
143,088
-131
-0.1% -$2.02K
CYBX
545
DELISTED
CYBERONICS INC
CYBX
$2.2M 0.06%
43,429
+14,742
+51% +$748K
AEP icon
546
American Electric Power
AEP
$57.8B
$2.2M 0.06%
50,677
+848
+2% +$36.8K
ULTI
547
DELISTED
Ultimate Software Group Inc
ULTI
$2.19M 0.06%
14,876
+376
+3% +$55.4K
VMI icon
548
Valmont Industries
VMI
$7.46B
$2.18M 0.06%
15,715
+1,621
+12% +$225K
FMER
549
DELISTED
FIRSTMERIT CORP
FMER
$2.18M 0.06%
100,527
+2,991
+3% +$64.9K
WELL icon
550
Welltower
WELL
$112B
$2.18M 0.06%
34,928
-473
-1% -$29.5K
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