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
ATX
1201
DELISTED
COSTA INC CL A
ATX
– –
-2,520
Closed -$43K
SFD
1202
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-73,893
Closed -$2.42M
BMC
1203
DELISTED
BMC SOFTWARE, INC
BMC
– –
-13,687
Closed -$618K
BKI
1204
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-76,857
Closed -$2.85M
GDI
1205
DELISTED
GARDNER DENVER,INC
GDI
– –
-29,066
Closed -$2.19M
LUFK
1206
DELISTED
LUFKIN IND INC
LUFK
– –
-619
Closed -$55K
FBC
1207
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-90,573
Closed -$1.26M
MTSC
1208
DELISTED
MTS Systems Corp
MTSC
– –
-24,131
Closed -$1.37M
FON
1209
DELISTED
SPRINT CORP FON COM
FON
– –
-490,135
Closed -$3.44M
NWSA
1210
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-204,811
Closed -$6.68M
45 46 47 48
49