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
AE
1176
DELISTED
Adams Resources & Energy Inc.
AE
$19K ﹤0.01%
+345
New +$19K
SPLK
1177
DELISTED
Splunk Inc
SPLK
$18K ﹤0.01%
300
– –
BMRN icon
1178
BioMarin Pharmaceuticals
BMRN
$11.3B
$16K ﹤0.01%
215
– –
SIRO
1179
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$15K ﹤0.01%
220
-300
-58% -$20.5K
FTNT icon
1180
Fortinet
FTNT
$58.1B
$5K ﹤0.01%
+250
New +$5K
CHRD icon
1181
Chord Energy
CHRD
$6.33B
– –
-104,915
Closed -$4.08M
CRUS icon
1182
Cirrus Logic
CRUS
$5.77B
– –
-34,764
Closed -$604K
EME icon
1183
Emcor
EME
$27.4B
– –
-1,107
Closed -$45K
HUBG icon
1184
HUB Group
HUBG
$2.27B
– –
-42,038
Closed -$1.53M
IWM icon
1185
iShares Russell 2000 ETF
IWM
$66.6B
– –
-850
Closed -$83K
IWN icon
1186
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,960
Closed -$168K
NSP icon
1187
Insperity
NSP
$2.07B
– –
-783
Closed -$24K
NWBI icon
1188
Northwest Bancshares
NWBI
$1.84B
– –
-4,771
Closed -$64K
STRA icon
1189
Strategic Education
STRA
$1.94B
– –
-6,607
Closed -$323K
VWO icon
1190
Vanguard FTSE Emerging Markets ETF
VWO
$96B
– –
-70,600
Closed -$2.74M
ONIT
1191
Onity Group Inc.
ONIT
$336M
– –
-28,298
Closed -$1.17M
MXIM
1192
DELISTED
Maxim Integrated Products
MXIM
– –
-4,805
Closed -$133K
IPHS
1193
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-89,022
Closed -$4.2M
BKS
1194
DELISTED
Barnes & Noble
BKS
– –
-22,304
Closed -$356K
WAC
1195
DELISTED
Walter Investment Mgt Corp
WAC
– –
-27,884
Closed -$943K
RDEN
1196
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-49,206
Closed -$2.22M
MWE
1197
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-516
Closed -$34K
IPCM
1198
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-33,288
Closed -$1.71M
AEC
1199
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-1,995
Closed -$32K
CRTX
1200
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-2,732
Closed -$22K
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