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
CRZO
101
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.25M 0.17%
167,438
– –
BFH icon
102
Bread Financial
BFH
$3.09B
$6.24M 0.17%
29,514
+299
+1% +$63.2K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.15M 0.17%
126,900
+64,800
+104% +$3.14M
ASGN icon
104
ASGN Inc
ASGN
$2.38B
$6.15M 0.17%
186,338
+15,815
+9% +$522K
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.14M 0.17%
+104,500
New +$6.14M
HIW icon
106
Highwoods Properties
HIW
$3.41B
$6.12M 0.17%
173,306
+5,315
+3% +$188K
GMCR
107
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.11M 0.17%
81,128
+4,217
+5% +$318K
DD icon
108
DuPont de Nemours
DD
$32.2B
$6.09M 0.17%
158,708
+860
+0.5% +$33K
FIRE
109
DELISTED
SOURCEFIRE INC COM STK
FIRE
$6.09M 0.17%
80,153
-75,697
-49% -$5.75M
PCP
110
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.06M 0.17%
26,678
+178
+0.7% +$40.4K
PTC icon
111
PTC
PTC
$25.6B
$6.04M 0.16%
212,432
+1,226
+0.6% +$34.9K
PB icon
112
Prosperity Bancshares
PB
$6.57B
$6M 0.16%
96,990
+6,313
+7% +$390K
AMG icon
113
Affiliated Managers Group
AMG
$6.39B
$5.98M 0.16%
32,759
+981
+3% +$179K
CBST
114
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.96M 0.16%
93,700
+33,940
+57% +$2.16M
TGT icon
115
Target
TGT
$43.6B
$5.92M 0.16%
92,568
-111
-0.1% -$7.1K
CEB
116
DELISTED
CEB Inc.
CEB
$5.92M 0.16%
81,455
+1,802
+2% +$131K
BSET icon
117
Bassett Furniture
BSET
$146M
$5.88M 0.16%
363,445
-3,391
-0.9% -$54.9K
EFC
118
Ellington Financial
EFC
$1.36B
$5.87M 0.16%
261,288
-1,650
-0.6% -$37.1K
LKQ icon
119
LKQ Corp
LKQ
$8.39B
$5.83M 0.16%
183,110
+5,249
+3% +$167K
MON
120
DELISTED
Monsanto Co
MON
$5.81M 0.16%
55,690
+226
+0.4% +$23.6K
TSCO icon
121
Tractor Supply
TSCO
$32.7B
$5.81M 0.16%
86,446
+43,962
+103% +$2.95M
ABT icon
122
Abbott
ABT
$231B
$5.8M 0.16%
174,631
+5,213
+3% +$173K
CNK icon
123
Cinemark Holdings
CNK
$2.97B
$5.76M 0.16%
181,444
+5,679
+3% +$180K
NKE icon
124
Nike
NKE
$114B
$5.74M 0.16%
78,965
+3,886
+5% +$282K
MSCC
125
DELISTED
Microsemi Corp
MSCC
$5.73M 0.16%
236,222
+2,111
+0.9% +$51.2K
3 4
5
6 7