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 | |
|---|---|---|---|---|---|---|
|
SKS
901
DELISTED
SAKS INCORPORATED
SKS
| $1M | 0.03% |
62,932
+2,414
| +4% | +$38.5K |
|
|
SPLS
902
DELISTED
Staples Inc
SPLS
| $1M | 0.03% |
68,488
+45
| +0.1% | +$659 |
|
|
BCR
903
DELISTED
CR Bard Inc.
BCR
| $1M | 0.03% |
8,687
+757
| +10% | +$87.2K |
|
|
ANN
904
DELISTED
ANN INC
ANN
| $997K | 0.03% |
27,522
-1,267
| -4% | -$45.9K |
|
905
Akamai
AKAM
$11.2B
| $995K | 0.03% |
19,254
-65
| -0.3% | -$3.36K |
|
|
LLTC
906
DELISTED
Linear Technology Corp
LLTC
| $988K | 0.03% |
24,920
+925
| +4% | +$36.7K |
|
907
Mine Safety
MSA
$6.61B
| $982K | 0.03% |
19,037
+668
| +4% | +$34.5K |
|
908
Itron
ITRI
$5.43B
| $977K | 0.03% |
22,812
-647
| -3% | -$27.7K |
|
909
C.H. Robinson
CHRW
$14.9B
| $968K | 0.03% |
16,256
-382
| -2% | -$22.7K |
|
910
WEC Energy
WEC
$34.6B
| $967K | 0.03% |
23,946
+545
| +2% | +$22K |
|
911
HNI Corp
HNI
$2.09B
| $963K | 0.03% |
26,622
-429
| -2% | -$15.5K |
|
912
Labcorp
LH
$23.1B
| $962K | 0.03% |
11,294
+189
| +2% | +$16.1K |
|
913
NVIDIA
NVDA
$4.16T
| $956K | 0.03% |
2,457,440
+35,800
| +1% | +$13.9K |
|
914
PotlatchDeltic
PCH
$3.22B
| $953K | 0.03% |
24,025
+254
| +1% | +$10.1K |
|
915
Adtran
ADTN
$830M
| $950K | 0.03% |
35,646
+713
| +2% | +$19K |
|
916
Waters Corp
WAT
$17.9B
| $948K | 0.03% |
8,926
+172
| +2% | +$18.3K |
|
|
ALEX
917
Alexander & Baldwin
ALEX
$1.37B
| $943K | 0.03% |
26,176
+739
| +3% | +$26.6K |
|
918
InterDigital
IDCC
$7.89B
| $943K | 0.03% |
25,273
+708
| +3% | +$26.4K |
|
|
RFMD
919
DELISTED
RF MICRO DEVICES INC
RFMD
| $943K | 0.03% |
167,256
-554
| -0.3% | -$3.12K |
|
920
New York Times
NYT
$9.48B
| $940K | 0.03% |
74,778
+2,592
| +4% | +$32.6K |
|
921
Republic Services
RSG
$71.5B
| $939K | 0.03% |
28,148
-2,353
| -8% | -$78.5K |
|
922
Greif
GEF
$3.5B
| $932K | 0.03% |
19,000
+985
| +5% | +$48.3K |
|
923
Madrigal Pharmaceuticals
MDGL
$10B
| $926K | 0.03% |
4,192
+629
| +18% | +$139K |
|
924
Jefferies Financial Group
JEF
$13.3B
| $924K | 0.03% |
37,875
+3,770
| +11% | +$92K |
|
|
SVU
925
DELISTED
SUPERVALU Inc.
SVU
| $920K | 0.03% |
15,965
-856
| -5% | -$49.3K |
|