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
NEM icon
751
Newmont
NEM
$86.4B
$1.46M 0.04%
52,083
+418
+0.8% +$11.8K
XEL icon
752
Xcel Energy
XEL
$42.8B
$1.46M 0.04%
53,035
+1,938
+4% +$53.5K
ORLY icon
753
O'Reilly Automotive
ORLY
$89.1B
$1.46M 0.04%
171,975
+795
+0.5% +$6.76K
ZBH icon
754
Zimmer Biomet
ZBH
$20.3B
$1.46M 0.04%
18,318
+556
+3% +$44.3K
BIO icon
755
Bio-Rad Laboratories Class A
BIO
$7.54B
$1.46M 0.04%
12,385
+476
+4% +$56K
KDP icon
756
Keurig Dr Pepper
KDP
$37.3B
$1.46M 0.04%
32,489
+288
+0.9% +$12.9K
THG icon
757
Hanover Insurance
THG
$6.35B
$1.45M 0.04%
26,185
+26
+0.1% +$1.44K
FAST icon
758
Fastenal
FAST
$54.8B
$1.45M 0.04%
115,164
+3,820
+3% +$48K
FRAN
759
DELISTED
Francesca's Holdings Corporation
FRAN
$1.45M 0.04%
6,469
+163
+3% +$36.5K
HSY icon
760
Hershey
HSY
$37.6B
$1.44M 0.04%
15,608
+207
+1% +$19.2K
LPX icon
761
Louisiana-Pacific
LPX
$6.63B
$1.44M 0.04%
81,910
-965
-1% -$17K
ICE icon
762
Intercontinental Exchange
ICE
$98.8B
$1.44M 0.04%
39,570
+375
+1% +$13.6K
WBS icon
763
Webster Financial
WBS
$10.3B
$1.43M 0.04%
56,145
+3,055
+6% +$78K
WDC icon
764
Western Digital
WDC
$32.8B
$1.43M 0.04%
29,863
+307
+1% +$14.7K
CRL icon
765
Charles River Laboratories
CRL
$7.61B
$1.43M 0.04%
30,909
+1,795
+6% +$83K
AMD icon
766
Advanced Micro Devices
AMD
$257B
$1.43M 0.04%
375,959
+314,698
+514% +$1.2M
MSI icon
767
Motorola Solutions
MSI
$80.4B
$1.43M 0.04%
24,050
-4,045
-14% -$240K
CMG icon
768
Chipotle Mexican Grill
CMG
$51.7B
$1.43M 0.04%
166,350
+4,650
+3% +$39.9K
ZBRA icon
769
Zebra Technologies
ZBRA
$15.6B
$1.43M 0.04%
31,297
+797
+3% +$36.3K
RF icon
770
Regions Financial
RF
$24.1B
$1.42M 0.04%
153,551
+7,851
+5% +$72.7K
CTXS
771
DELISTED
Citrix Systems Inc
CTXS
$1.42M 0.04%
25,257
-305
-1% -$17.1K
MDRX
772
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.42M 0.04%
95,425
-11,513
-11% -$171K
HOT
773
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.42M 0.04%
21,310
+512
+2% +$34K
FFIV icon
774
F5
FFIV
$18.7B
$1.42M 0.04%
16,503
-119
-0.7% -$10.2K
FIS icon
775
Fidelity National Information Services
FIS
$34.7B
$1.41M 0.04%
30,456
+187
+0.6% +$8.68K
29 30
31
32 33