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
CY
976
DELISTED
Cypress Semiconductor
CY
$791K 0.02%
84,650
+4,175
+5% +$39K
POST icon
977
Post Holdings
POST
$5.88B
$789K 0.02%
29,874
+261
+0.9% +$6.89K
MDCO
978
DELISTED
Medicines Co
MDCO
$787K 0.02%
23,491
+594
+3% +$19.9K
GHL
979
DELISTED
Greenhill & Co., Inc.
GHL
$785K 0.02%
15,746
-50
-0.3% -$2.49K
CPB icon
980
Campbell Soup
CPB
$10.1B
$781K 0.02%
19,195
+771
+4% +$31.4K
PCL
981
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$779K 0.02%
16,644
+38
+0.2% +$1.78K
HRB icon
982
H&R Block
HRB
$6.85B
$777K 0.02%
29,154
+1,136
+4% +$30.3K
MAS icon
983
Masco
MAS
$15.9B
$768K 0.02%
41,061
-2,714
-6% -$50.8K
HP icon
984
Helmerich & Payne
HP
$2.01B
$767K 0.02%
11,127
+38
+0.3% +$2.62K
ARG
985
DELISTED
AIRGAS INC
ARG
$765K 0.02%
7,214
+55
+0.8% +$5.83K
IBOC icon
986
International Bancshares
IBOC
$4.45B
$763K 0.02%
35,273
+3,188
+10% +$69K
ADVS
987
DELISTED
ADVENT SOFTWARE INC
ADVS
$761K 0.02%
23,976
+4,525
+23% +$144K
IPG icon
988
Interpublic Group of Companies
IPG
$9.94B
$756K 0.02%
43,979
-139
-0.3% -$2.39K
MNST icon
989
Monster Beverage
MNST
$61B
$753K 0.02%
86,448
-3,510
-4% -$30.6K
DNR
990
DELISTED
Denbury Resources, Inc.
DNR
$748K 0.02%
40,620
+1,646
+4% +$30.3K
SWY
991
DELISTED
SAFEWAY INC
SWY
$747K 0.02%
26,099
-2,139
-8% -$61.2K
EFX icon
992
Equifax
EFX
$30.8B
$745K 0.02%
12,451
-88
-0.7% -$5.27K
HBAN icon
993
Huntington Bancshares
HBAN
$25.7B
$745K 0.02%
90,174
+4,258
+5% +$35.2K
BBG
994
DELISTED
Bill Barrett Corp
BBG
$742K 0.02%
29,538
+709
+2% +$17.8K
CMS icon
995
CMS Energy
CMS
$21.4B
$738K 0.02%
28,046
+779
+3% +$20.5K
MWV
996
DELISTED
MEADWESTVACO CORP
MWV
$728K 0.02%
18,970
+581
+3% +$22.3K
CINF icon
997
Cincinnati Financial
CINF
$24B
$724K 0.02%
15,351
+272
+2% +$12.8K
FDO
998
DELISTED
FAMILY DOLLAR STORES
FDO
$724K 0.02%
10,048
+252
+3% +$18.2K
VMC icon
999
Vulcan Materials
VMC
$39B
$721K 0.02%
13,912
+336
+2% +$17.4K
UVV icon
1000
Universal Corp
UVV
$1.38B
$717K 0.02%
14,083
+362
+3% +$18.4K
38 39
40
41 42