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
CMP icon
701
Compass Minerals
CMP
$767M
$1.58M 0.04%
20,736
+998
+5% +$76.1K
FMC icon
702
FMC
FMC
$4.6B
$1.58M 0.04%
25,428
+49
+0.2% +$3.05K
AOL
703
DELISTED
AOL INC COMMON STOCK
AOL
$1.58M 0.04%
45,746
+324
+0.7% +$11.2K
CIEN icon
704
Ciena
CIEN
$17.3B
$1.58M 0.04%
63,200
+2,281
+4% +$57K
STE icon
705
Steris
STE
$24.5B
$1.58M 0.04%
36,715
+1,830
+5% +$78.6K
CHS
706
DELISTED
Chicos FAS, Inc.
CHS
$1.57M 0.04%
94,200
-2,484
-3% -$41.4K
TECD
707
DELISTED
Tech Data Corp
TECD
$1.57M 0.04%
31,367
+647
+2% +$32.3K
MJN
708
DELISTED
Mead Johnson Nutrition Company
MJN
$1.57M 0.04%
21,069
+257
+1% +$19.1K
ZION icon
709
Zions Bancorporation
ZION
$8.4B
$1.56M 0.04%
56,950
+38,111
+202% +$1.05M
TECH icon
710
Bio-Techne
TECH
$8.43B
$1.55M 0.04%
77,664
-3,424
-4% -$68.5K
JIVE
711
DELISTED
Jive Software, Inc.
JIVE
$1.55M 0.04%
124,344
+3,142
+3% +$39.3K
WHR icon
712
Whirlpool
WHR
$5.24B
$1.55M 0.04%
10,605
-735
-6% -$108K
SNDK
713
DELISTED
SANDISK CORP
SNDK
$1.55M 0.04%
26,043
+773
+3% +$46K
BBWI icon
714
Bath & Body Works
BBWI
$5.82B
$1.55M 0.04%
31,320
+765
+3% +$37.8K
ASNA
715
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.55M 0.04%
3,878
+81
+2% +$32.3K
ESL
716
DELISTED
Esterline Technologies
ESL
$1.55M 0.04%
19,337
+834
+5% +$66.6K
FLS icon
717
Flowserve
FLS
$7.22B
$1.54M 0.04%
24,656
-189
-0.8% -$11.8K
THO icon
718
Thor Industries
THO
$5.79B
$1.54M 0.04%
26,506
+593
+2% +$34.4K
KEY icon
719
KeyCorp
KEY
$20.9B
$1.54M 0.04%
134,835
+6,529
+5% +$74.4K
CNW
720
DELISTED
CON-WAY INC.
CNW
$1.54M 0.04%
35,630
+2,145
+6% +$92.4K
HIG icon
721
Hartford Financial Services
HIG
$36.8B
$1.53M 0.04%
49,279
+1,959
+4% +$61K
ROK icon
722
Rockwell Automation
ROK
$38.6B
$1.53M 0.04%
14,335
-87
-0.6% -$9.3K
AMRE
723
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.53M 0.04%
88,298
+2,231
+3% +$38.7K
CCL icon
724
Carnival Corp
CCL
$42.8B
$1.53M 0.04%
46,858
+1,002
+2% +$32.7K
UFS
725
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.53M 0.04%
38,478
-1,912
-5% -$75.9K
27 28
29
30 31