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
OMI icon
776
Owens & Minor
OMI
$419M
$1.41M 0.04%
40,871
+3,860
+10% +$134K
SXT icon
777
Sensient Technologies
SXT
$4.48B
$1.41M 0.04%
29,426
+325
+1% +$15.6K
OMER icon
778
Omeros
OMER
$294M
$1.41M 0.04%
144,424
+40,095
+38% +$391K
PKY
779
DELISTED
Parkway, Inc.
PKY
$1.4M 0.04%
79,030
– –
ES icon
780
Eversource Energy
ES
$23.8B
$1.4M 0.04%
33,955
+551
+2% +$22.7K
SWN
781
DELISTED
Southwestern Energy Company
SWN
$1.4M 0.04%
38,388
+1,956
+5% +$71.2K
WGL
782
DELISTED
Wgl Holdings
WGL
$1.39M 0.04%
32,604
+1,776
+6% +$75.9K
PAYX icon
783
Paychex
PAYX
$47.8B
$1.39M 0.04%
34,148
+885
+3% +$36K
WAFD icon
784
WaFd
WAFD
$2.48B
$1.39M 0.04%
66,961
+6,266
+10% +$130K
CHK
785
DELISTED
Chesapeake Energy Corporation
CHK
$1.39M 0.04%
283
-2
-0.7% -$9.79K
FI icon
786
Fiserv
FI
$72.2B
$1.38M 0.04%
54,796
-188
-0.3% -$4.75K
APH icon
787
Amphenol
APH
$146B
$1.38M 0.04%
142,920
+4,144
+3% +$40.1K
MCO icon
788
Moody's
MCO
$91B
$1.38M 0.04%
19,587
-564
-3% -$39.7K
LIFE
789
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.38M 0.04%
18,416
+602
+3% +$45K
ANDV
790
DELISTED
Andeavor
ANDV
$1.38M 0.04%
31,259
+406
+1% +$17.9K
USG
791
DELISTED
Usg
USG
$1.37M 0.04%
48,033
+1,214
+3% +$34.7K
UAM
792
DELISTED
Universal American Corp
UAM
$1.37M 0.04%
180,041
-1,830
-1% -$13.9K
LPNT
793
DELISTED
LifePoint Health, Inc.
LPNT
$1.37M 0.04%
29,430
+1,406
+5% +$65.5K
XLNX
794
DELISTED
Xilinx Inc
XLNX
$1.37M 0.04%
29,241
+1,126
+4% +$52.8K
EQT icon
795
EQT Corp
EQT
$31.9B
$1.36M 0.04%
28,205
-243
-0.9% -$11.7K
DST
796
DELISTED
DST Systems Inc.
DST
$1.36M 0.04%
36,082
+748
+2% +$28.2K
FBIO icon
797
Fortress Biotech
FBIO
$114M
$1.35M 0.04%
12,848
+6,232
+94% +$656K
PRGO icon
798
Perrigo
PRGO
$3.05B
$1.35M 0.04%
10,974
+1,186
+12% +$146K
FTI icon
799
TechnipFMC
FTI
$16.7B
$1.35M 0.04%
32,628
-589
-2% -$24.3K
BGC
800
DELISTED
General Cable Corporation
BGC
$1.34M 0.04%
42,319
-342
-0.8% -$10.9K
30 31
32
33 34