MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
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
+$3.67B
Cap. Flow
+$70.6M
Cap. Flow %
1.93%
Top 10 Hldgs %
9.93%
Holding
1,252
New
93
Increased
746
Reduced
338
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 11.49%
4 Healthcare 10.64%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVB
76
DELISTED
SVB Financial Group
SIVB
$7.3M 0.2%
84,457
+4,614
+6% +$399K
AXP icon
77
American Express
AXP
$231B
$7.25M 0.2%
96,057
-2,715
-3% -$205K
KALU icon
78
Kaiser Aluminum
KALU
$1.26B
$7.24M 0.2%
101,598
-490
-0.5% -$34.9K
PBF icon
79
PBF Energy
PBF
$3.16B
$7.22M 0.2%
321,466
+1,668
+0.5% +$37.4K
MO icon
80
Altria Group
MO
$113B
$7.2M 0.2%
209,472
+5,039
+2% +$173K
BIIB icon
81
Biogen
BIIB
$19.4B
$7.17M 0.2%
29,762
-693
-2% -$167K
ABBV icon
82
AbbVie
ABBV
$372B
$7.15M 0.2%
159,838
-2,591
-2% -$116K
USB icon
83
US Bancorp
USB
$76B
$7.08M 0.19%
193,573
+4,627
+2% +$169K
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.02M 0.19%
+209,458
New +$7.02M
ARRS
85
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.98M 0.19%
409,400
+6,226
+2% +$106K
ALK icon
86
Alaska Air
ALK
$7.24B
$6.86M 0.19%
109,505
+3,005
+3% +$188K
INFA
87
DELISTED
INFORMATICA CORP
INFA
$6.85M 0.19%
175,855
-2,204
-1% -$85.9K
UPS icon
88
United Parcel Service
UPS
$74.1B
$6.81M 0.19%
74,578
+1,217
+2% +$111K
COF icon
89
Capital One
COF
$145B
$6.81M 0.19%
99,102
+104
+0.1% +$7.15K
SPG icon
90
Simon Property Group
SPG
$59B
$6.8M 0.19%
45,840
+387
+0.9% +$57.4K
EBAY icon
91
eBay
EBAY
$41.4B
$6.78M 0.18%
121,444
+552
+0.5% +$30.8K
HON icon
92
Honeywell
HON
$139B
$6.77M 0.18%
81,474
+404
+0.5% +$33.6K
AXE
93
DELISTED
Anixter International Inc
AXE
$6.74M 0.18%
76,908
+1,070
+1% +$93.8K
MDLZ icon
94
Mondelez International
MDLZ
$79.5B
$6.74M 0.18%
214,426
+31,992
+18% +$1.01M
APC
95
DELISTED
Anadarko Petroleum
APC
$6.71M 0.18%
72,185
+1,981
+3% +$184K
NBL
96
DELISTED
Noble Energy, Inc.
NBL
$6.53M 0.18%
97,401
+603
+0.6% +$40.4K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$6.51M 0.18%
105,300
+8,279
+9% +$511K
HLX icon
98
Helix Energy Solutions
HLX
$969M
$6.37M 0.17%
250,893
+106,663
+74% +$2.71M
HAL icon
99
Halliburton
HAL
$19.4B
$6.36M 0.17%
132,091
-7,149
-5% -$344K
EOG icon
100
EOG Resources
EOG
$68.2B
$6.35M 0.17%
37,491
-21
-0.1% -$3.56K
2 3
4
5 6