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
DAL icon
576
Delta Air Lines
DAL
$40.3B
$2.09M 0.06%
88,657
+87,340
+6,632% +$2.06M
GEN icon
577
Gen Digital
GEN
$18.4B
$2.09M 0.06%
84,473
+1,557
+2% +$38.5K
LII icon
578
Lennox International
LII
$20.4B
$2.09M 0.06%
27,770
+80
+0.3% +$6.02K
LDOS icon
579
Leidos
LDOS
$22.9B
$2.09M 0.06%
45,900
+33,974
+285% +$1.55M
INTU icon
580
Intuit
INTU
$187B
$2.07M 0.06%
31,258
+2,365
+8% +$157K
ORIT
581
DELISTED
Oritani Financial Corp. New
ORIT
$2.07M 0.06%
125,869
+3,181
+3% +$52.4K
SNDA icon
582
Sonida Senior Living
SNDA
$489M
$2.06M 0.06%
6,504
– –
PGR icon
583
Progressive
PGR
$144B
$2.06M 0.06%
75,689
-654
-0.9% -$17.8K
HII icon
584
Huntington Ingalls Industries
HII
$10.6B
$2.06M 0.06%
30,523
+510
+2% +$34.4K
UNFI icon
585
United Natural Foods
UNFI
$1.74B
$2.06M 0.06%
30,587
+986
+3% +$66.3K
NWN icon
586
Northwest Natural Holdings
NWN
$1.69B
$2.05M 0.06%
48,831
– –
ALTR
587
DELISTED
ALTERA CORP
ALTR
$2.05M 0.06%
55,148
+2,142
+4% +$79.6K
HMA
588
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$2.05M 0.06%
159,765
+10,455
+7% +$134K
HST icon
589
Host Hotels & Resorts
HST
$12B
$2.04M 0.06%
115,336
+2,632
+2% +$46.5K
PCAR icon
590
PACCAR
PCAR
$51.6B
$2.04M 0.06%
54,924
+235
+0.4% +$8.72K
BRKR icon
591
Bruker
BRKR
$4.67B
$2.04M 0.06%
98,663
+2,478
+3% +$51.2K
NEU icon
592
NewMarket
NEU
$7.8B
$2.03M 0.06%
7,059
+738
+12% +$212K
BDX icon
593
Becton Dickinson
BDX
$54.9B
$2.03M 0.06%
20,801
+327
+2% +$31.9K
SYY icon
594
Sysco
SYY
$39B
$2.03M 0.06%
63,747
+2,949
+5% +$93.9K
SNV icon
595
Synovus
SNV
$7.2B
$2.03M 0.06%
87,675
+21,179
+32% +$489K
MZOR
596
DELISTED
Mazor Robotics Ltd.
MZOR
$2.02M 0.06%
119,455
+95,155
+392% +$1.61M
CLH icon
597
Clean Harbors
CLH
$12.8B
$2.01M 0.05%
34,334
+2,103
+7% +$123K
LUMN icon
598
Lumen
LUMN
$5.25B
$2.01M 0.05%
64,160
+2,064
+3% +$64.8K
MKSI icon
599
MKS Inc. Common Stock
MKSI
$7.32B
$2.01M 0.05%
75,628
-398
-0.5% -$10.6K
PSB
600
DELISTED
PS Business Parks, Inc.
PSB
$2.01M 0.05%
26,902
-74
-0.3% -$5.52K
22 23
24
25 26