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
(+8.2%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
1,252
New
93
Increased
742
Reduced
342
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.28M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.02M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.14M |
| 4 |
The Ensign Group
ENSG
|
+$3.35M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.14M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$8.07M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$6.68M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$5.75M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CERN
551
DELISTED
Cerner Corp
CERN
| $2.17M | 0.06% |
41,377
+869
| +2% | +$45.7K |
|
552
Copart
CPRT
$46.4B
| $2.17M | 0.06% |
546,368
+39,432
| +8% | +$157K |
|
553
FirstEnergy
FE
$25B
| $2.17M | 0.06% |
59,434
+1,809
| +3% | +$65.9K |
|
554
Associated Banc-Corp
ASB
$4.33B
| $2.16M | 0.06% |
139,696
+3,833
| +3% | +$59.4K |
|
555
Trinity Industries
TRN
$2.27B
| $2.16M | 0.06% |
132,372
+1,414
| +1% | +$23.1K |
|
|
BMR
556
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.16M | 0.06% |
116,177
+6,420
| +6% | +$119K |
|
557
Exact Sciences
EXAS
$10.4B
| $2.16M | 0.06% |
182,628
+4,615
| +3% | +$54.5K |
|
558
Gentex
GNTX
$6.17B
| $2.16M | 0.06% |
168,600
-1,236
| -0.7% | -$15.8K |
|
559
Kennametal
KMT
$1.6B
| $2.16M | 0.06% |
47,311
+572
| +1% | +$26.1K |
|
560
International Paper
IP
$24.8B
| $2.16M | 0.06% |
51,535
+1,508
| +3% | +$63.1K |
|
|
DELL
561
DELISTED
DELL INC
DELL
| $2.16M | 0.06% |
156,498
+4,455
| +3% | +$61.3K |
|
|
IM
562
DELISTED
Ingram Micro
IM
| $2.14M | 0.06% |
92,912
+2,617
| +3% | +$60.3K |
|
|
WWAV
563
DELISTED
The WhiteWave Foods Company
WWAV
| $2.14M | 0.06% |
107,138
+24,087
| +29% | +$481K |
|
|
SGEN
564
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.13M | 0.06% |
48,655
-14,172
| -23% | -$621K |
|
565
Kroger
KR
$44.6B
| $2.13M | 0.06% |
105,630
-312
| -0.3% | -$6.29K |
|
|
PL
566
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.13M | 0.06% |
50,054
+3,499
| +8% | +$149K |
|
567
KLA
KLAC
$121B
| $2.12M | 0.06% |
34,879
+166
| +0.5% | +$10.1K |
|
568
Omega Healthcare
OHI
$12.6B
| $2.12M | 0.06% |
71,041
+1,776
| +3% | +$53K |
|
569
Terex
TEX
$3.38B
| $2.12M | 0.06% |
63,128
-6,503
| -9% | -$218K |
|
570
Commerce Bancshares
CBSH
$8.06B
| $2.11M | 0.06% |
86,602
+3,757
| +5% | +$91.7K |
|
571
Expeditors International
EXPD
$16.4B
| $2.11M | 0.06% |
47,914
+137
| +0.3% | +$6.04K |
|
572
Clearwater Paper
CLW
$344M
| $2.11M | 0.06% |
44,089
+1,115
| +3% | +$53.3K |
|
|
WIFI
573
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.1M | 0.06% |
300,398
+171,098
| +132% | +$1.2M |
|
574
Harvard Bioscience
HBIO
$19.6M
| $2.1M | 0.06% |
526,963
+109,886
| +26% | +$438K |
|
|
ZINC
575
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.1M | 0.06% |
+168,500
| New | +$2.1M |
|