MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+3.51%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.79B
AUM Growth
+$148M
Cap. Flow
-$416K
Cap. Flow %
-0.01%
Top 10 Hldgs %
12.04%
Holding
1,254
New
39
Increased
714
Reduced
382
Closed
43

Top Buys

1
ACHC icon
Acadia Healthcare
ACHC
$6.54M
2
ALGT icon
Allegiant Air
ALGT
$5.71M
3
ADEA icon
Adeia
ADEA
$5.63M
4
ZEN
ZENDESK INC
ZEN
$5.52M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$5.48M

Top Sells

1
CST
CST Brands, Inc.
CST
$16M
2
PVTB
PrivateBancorp Inc
PVTB
$12.7M
3
CSC
Computer Sciences
CSC
$9.21M
4
WWAV
The WhiteWave Foods Company
WWAV
$7.92M
5
ALGN icon
Align Technology
ALGN
$7.54M

Sector Composition

1 Financials 14.91%
2 Technology 13.73%
3 Industrials 10.76%
4 Healthcare 10.66%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KG
1176
Kestrel Group, Ltd.
KG
$199M
– –
-130
Closed -$36K
SPTN icon
1177
SpartanNash
SPTN
$908M
– –
-1,900
Closed -$66K
CAMP
1178
DELISTED
CalAmp Corp.
CAMP
– –
-9,940
Closed -$3.84M
ARGO
1179
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-19,320
Closed -$1.14M
ACOR
1180
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-208
Closed -$525K
FFG
1181
DELISTED
FBL Financial Group
FFG
– –
-55,762
Closed -$3.65M
WDR
1182
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-67,713
Closed -$1.15M
JCP
1183
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-240,252
Closed -$1.48M
TSRO
1184
DELISTED
TESARO, Inc.
TSRO
– –
-29,286
Closed -$4.51M
TIME
1185
DELISTED
Time Inc.
TIME
– –
-82,396
Closed -$1.59M
CST
1186
DELISTED
CST Brands, Inc.
CST
– –
-333,223
Closed -$16M
PVTB
1187
DELISTED
PrivateBancorp Inc
PVTB
– –
-213,641
Closed -$12.7M
MJN
1188
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-22,671
Closed -$2.02M
VAL
1189
DELISTED
Valspar
VAL
– –
-58,406
Closed -$6.48M
JNS
1190
DELISTED
Janus Capital Group Inc
JNS
– –
-315,457
Closed -$4.16M
BEAV
1191
DELISTED
B/E Aerospace Inc
BEAV
– –
-79,444
Closed -$5.09M
JOY
1192
DELISTED
Joy Global Inc
JOY
– –
-80,070
Closed -$2.26M
CEB
1193
DELISTED
CEB Inc.
CEB
– –
-25,128
Closed -$1.98M
CSC
1194
DELISTED
Computer Sciences
CSC
– –
-133,381
Closed -$9.21M
WNR
1195
DELISTED
Western Refining Inc
WNR
– –
-61,742
Closed -$2.17M
WWAV
1196
DELISTED
The WhiteWave Foods Company
WWAV
– –
-141,096
Closed -$7.92M
AZPN
1197
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-29,988
Closed -$1.77M
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