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
ANF icon
1026
Abercrombie & Fitch
ANF
$4.49B
$610K 0.02%
17,252
-175
-1% -$6.19K
SNA icon
1027
Snap-on
SNA
$17.1B
$609K 0.02%
6,116
-1
-0% -$100
SRCI
1028
DELISTED
SRC Energy Inc
SRCI
$604K 0.02%
+62,000
New +$604K
OREX
1029
DELISTED
Orexigen Therapeutics, Inc.
OREX
$600K 0.02%
9,784
+247
+3% +$15.1K
SEE icon
1030
Sealed Air
SEE
$4.82B
$597K 0.02%
21,971
+1,527
+7% +$41.5K
PHM icon
1031
Pultegroup
PHM
$27.7B
$591K 0.02%
35,839
-256
-0.7% -$4.22K
PWR icon
1032
Quanta Services
PWR
$55.5B
$591K 0.02%
21,479
-794
-4% -$21.8K
HRL icon
1033
Hormel Foods
HRL
$14.1B
$588K 0.02%
27,936
+170
+0.6% +$3.58K
IMMR icon
1034
Immersion
IMMR
$230M
$588K 0.02%
+44,530
New +$588K
VIRX
1035
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$577K 0.02%
554
+14
+3% +$14.6K
GT icon
1036
Goodyear
GT
$2.43B
$574K 0.02%
25,571
-95
-0.4% -$2.13K
EXPE icon
1037
Expedia Group
EXPE
$26.6B
$568K 0.02%
10,960
+1,219
+13% +$63.2K
MOLX
1038
DELISTED
MOLEX INC
MOLX
$564K 0.02%
14,630
+277
+2% +$10.7K
GAS
1039
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$561K 0.02%
12,198
+10
+0.1% +$460
LNG icon
1040
Cheniere Energy
LNG
$51.8B
$554K 0.02%
16,227
+950
+6% +$32.4K
DHI icon
1041
D.R. Horton
DHI
$54.2B
$553K 0.02%
28,448
-1,953
-6% -$38K
HAS icon
1042
Hasbro
HAS
$11.2B
$553K 0.02%
11,730
-143
-1% -$6.74K
CTAS icon
1043
Cintas
CTAS
$82.4B
$550K 0.02%
42,956
-292
-0.7% -$3.74K
ISCA
1044
DELISTED
International Speedway Corp
ISCA
$541K 0.01%
16,763
+1,409
+9% +$45.5K
XYL icon
1045
Xylem
XYL
$34.2B
$540K 0.01%
19,327
-89
-0.5% -$2.49K
QEP
1046
DELISTED
QEP RESOURCES, INC.
QEP
$531K 0.01%
19,188
+620
+3% +$17.2K
ACI
1047
DELISTED
ARCH COAL, INC.
ACI
$528K 0.01%
12,855
+334
+3% +$13.7K
TSS
1048
DELISTED
Total System Services, Inc.
TSS
$513K 0.01%
17,444
+1,269
+8% +$37.3K
OI icon
1049
O-I Glass
OI
$1.97B
$512K 0.01%
17,048
+96
+0.6% +$2.88K
ETFC
1050
DELISTED
E*Trade Financial Corporation
ETFC
$512K 0.01%
31,033
+1,451
+5% +$23.9K
40 41
42
43 44