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
TRIP icon
951
TripAdvisor
TRIP
$2.03B
$855K 0.02%
11,276
-225
-2% -$17.1K
AXLL
952
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$854K 0.02%
22,589
+571
+3% +$21.6K
ADC icon
953
Agree Realty
ADC
$8.04B
$851K 0.02%
28,198
-9,140
-24% -$276K
EW icon
954
Edwards Lifesciences
EW
$47B
$848K 0.02%
73,098
+3,234
+5% +$37.5K
BOKF icon
955
BOK Financial
BOKF
$7.13B
$847K 0.02%
13,369
– –
J icon
956
Jacobs Solutions
J
$17.3B
$845K 0.02%
17,561
+302
+2% +$14.5K
LXU icon
957
LSB Industries
LXU
$596M
$844K 0.02%
+32,721
New +$844K
VAR
958
DELISTED
Varian Medical Systems, Inc.
VAR
$838K 0.02%
12,785
+162
+1% +$10.6K
PETM
959
DELISTED
PETSMART INC
PETM
$838K 0.02%
10,989
+310
+3% +$23.6K
MCHP icon
960
Microchip Technology
MCHP
$36.1B
$835K 0.02%
41,436
+832
+2% +$16.8K
TSN icon
961
Tyson Foods
TSN
$19.9B
$834K 0.02%
29,489
-48
-0.2% -$1.36K
EA icon
962
Electronic Arts
EA
$42.2B
$833K 0.02%
32,604
+1,491
+5% +$38.1K
TAP icon
963
Molson Coors Class B
TAP
$9.83B
$826K 0.02%
16,477
+196
+1% +$9.83K
MAC icon
964
Macerich
MAC
$4.65B
$825K 0.02%
14,615
+435
+3% +$24.6K
TXT icon
965
Textron
TXT
$14.6B
$825K 0.02%
29,887
+908
+3% +$25.1K
CFN
966
DELISTED
CAREFUSION CORPORATION
CFN
$823K 0.02%
22,296
+77
+0.3% +$2.84K
ADT
967
DELISTED
ADT CORP
ADT
$822K 0.02%
20,205
-2,565
-11% -$104K
UTIW
968
DELISTED
UTI WORLDWIDE INC
UTIW
$820K 0.02%
54,244
-7,560
-12% -$114K
MASI icon
969
Masimo
MASI
$8.04B
$816K 0.02%
30,648
+342
+1% +$9.11K
EQY
970
DELISTED
Equity One
EQY
$815K 0.02%
37,289
+708
+2% +$15.5K
WIN
971
DELISTED
Windstream Holdings Inc
WIN
$806K 0.02%
12,868
+356
+3% +$22.3K
ANR
972
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$805K 0.02%
135,099
+4,917
+4% +$29.3K
CSC
973
DELISTED
Computer Sciences
CSC
$799K 0.02%
36,660
-741
-2% -$16.2K
CNX icon
974
CNX Resources
CNX
$4.11B
$793K 0.02%
28,283
-128
-0.5% -$3.59K
IDTI
975
DELISTED
Integrated Device Technology I
IDTI
$793K 0.02%
84,174
-3,695
-4% -$34.8K
37 38
39
40 41