MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+5.99%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.46B
AUM Growth
+$235M
Cap. Flow
+$42.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
11.48%
Holding
1,299
New
45
Increased
573
Reduced
572
Closed
53

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.88M
3
AMSG
Amsurg Corp
AMSG
$5.37M
4
ATRO icon
Astronics
ATRO
$4.13M
5
HUBB icon
Hubbell
HUBB
$3.64M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$26.4M
2
CHD icon
Church & Dwight Co
CHD
$6.17M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
$4.98M
4
HME
HOME PROPERTIES, INC
HME
$3.87M
5
CYT
CYTEC INDS INC
CYT
$3.52M

Sector Composition

1 Financials 13.99%
2 Technology 12.24%
3 Healthcare 11.36%
4 Industrials 10.89%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAMG icon
1226
Silvercrest Asset Management
SAMG
$134M
– –
-99,220
Closed -$1.07M
STE icon
1227
Steris
STE
$24.2B
– –
-40,755
Closed -$2.65M
USLM icon
1228
United States Lime & Minerals
USLM
$3.52B
– –
-2,250
Closed -$21K
WAL icon
1229
Western Alliance Bancorporation
WAL
$10B
– –
-1,100
Closed -$34K
TBRG icon
1230
TruBridge
TBRG
$300M
– –
-15,917
Closed -$671K
CSII
1231
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-61,700
Closed -$977K
CLVS
1232
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-16,800
Closed -$1.55M
GWPH
1233
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-7,879
Closed -$720K
LIOX
1234
DELISTED
Lionbridge Technologies
LIOX
– –
-8,850
Closed -$44K
APOL
1235
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-67,366
Closed -$745K
BLT
1236
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-159,164
Closed -$887K
ZINC
1237
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-4,850
Closed -$15K
ALTR
1238
DELISTED
ALTERA CORP
ALTR
– –
-33,769
Closed -$1.69M
HUB.B
1239
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-33,877
Closed -$2.88M
CYT
1240
DELISTED
CYTEC INDS INC
CYT
– –
-47,600
Closed -$3.52M
MWE
1241
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-4,410
Closed -$189K
SIAL
1242
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-13,362
Closed -$1.86M
CYN
1243
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-32,293
Closed -$2.84M
CNW
1244
DELISTED
CON-WAY INC.
CNW
– –
-38,180
Closed -$1.81M
HCBK
1245
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-54,367
Closed -$553K
HCC
1246
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-64,293
Closed -$4.98M
CYBX
1247
DELISTED
CYBERONICS INC
CYBX
– –
-700
Closed -$43K
THOR
1248
DELISTED
THORATEC CORPORATION
THOR
– –
-36,510
Closed -$2.31M
HME
1249
DELISTED
HOME PROPERTIES, INC
HME
– –
-51,804
Closed -$3.87M
CMCSK
1250
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-40,684
Closed -$2.33M
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