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 11.49%
4 Healthcare 10.64%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GL icon
1001
Globe Life
GL
$11.3B
$710K 0.02%
14,718
+423
+3% +$20.4K
MATW icon
1002
Matthews International
MATW
$767M
$708K 0.02%
18,592
+2,285
+14% +$87K
VRSN icon
1003
VeriSign
VRSN
$26.2B
$706K 0.02%
13,876
-1,741
-11% -$88.6K
IFF icon
1004
International Flavors & Fragrances
IFF
$16.9B
$703K 0.02%
8,539
+143
+2% +$11.8K
ODP icon
1005
ODP
ODP
$668M
$703K 0.02%
14,559
-2,724
-16% -$132K
MDC
1006
DELISTED
M.D.C. Holdings, Inc.
MDC
$695K 0.02%
32,145
-1,427
-4% -$30.9K
VCI
1007
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$683K 0.02%
23,659
+287
+1% +$8.29K
SCG
1008
DELISTED
Scana
SCG
$682K 0.02%
14,817
+534
+4% +$24.6K
WERN icon
1009
Werner Enterprises
WERN
$1.71B
$680K 0.02%
29,161
+2,540
+10% +$59.2K
GNW icon
1010
Genworth Financial
GNW
$3.52B
$679K 0.02%
53,052
+1,348
+3% +$17.3K
MATX icon
1011
Matsons
MATX
$3.36B
$676K 0.02%
25,767
+315
+1% +$8.26K
DRI icon
1012
Darden Restaurants
DRI
$24.5B
$673K 0.02%
16,255
+807
+5% +$33.4K
CBRE icon
1013
CBRE Group
CBRE
$48.9B
$668K 0.02%
28,883
-2,780
-9% -$64.3K
CBL
1014
DELISTED
CBL& Associates Properties, Inc.
CBL
$660K 0.02%
34,560
– –
XRAY icon
1015
Dentsply Sirona
XRAY
$2.92B
$657K 0.02%
15,137
+452
+3% +$19.6K
GVA icon
1016
Granite Construction
GVA
$4.73B
$652K 0.02%
21,301
-257
-1% -$7.87K
GME icon
1017
GameStop
GME
$10.1B
$650K 0.02%
52,340
+2,976
+6% +$37K
AIZ icon
1018
Assurant
AIZ
$10.7B
$646K 0.02%
11,934
+213
+2% +$11.5K
TGNA icon
1019
TEGNA Inc
TGNA
$3.38B
$645K 0.02%
46,038
+1,138
+3% +$15.9K
AF
1020
DELISTED
Astoria Financial Corporation
AF
$645K 0.02%
51,814
+3,886
+8% +$48.4K
PNW icon
1021
Pinnacle West Capital
PNW
$10.6B
$630K 0.02%
11,509
+160
+1% +$8.76K
RHI icon
1022
Robert Half
RHI
$3.77B
$625K 0.02%
16,021
+5
+0% +$195
ITC
1023
DELISTED
ITC HOLDINGS CORP
ITC
$618K 0.02%
19,761
– –
FOSL icon
1024
Fossil Group
FOSL
$165M
$617K 0.02%
5,306
-247
-4% -$28.7K
LEN icon
1025
Lennar Class A
LEN
$36.7B
$611K 0.02%
18,123
-459
-2% -$15.5K
39 40
41
42 43