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
TXN icon
126
Texas Instruments
TXN
$178B
$5.72M 0.16%
141,952
+1,968
+1% +$79.2K
EMC
127
DELISTED
EMC CORPORATION
EMC
$5.71M 0.16%
223,198
+2,583
+1% +$66K
PRA icon
128
ProAssurance
PRA
$1.22B
$5.66M 0.15%
125,689
-944
-0.7% -$42.5K
DD
129
DELISTED
Du Pont De Nemours E I
DD
$5.64M 0.15%
96,244
+766
+0.8% +$44.9K
MDT icon
130
Medtronic
MDT
$118B
$5.62M 0.15%
105,520
+2,793
+3% +$149K
RELL icon
131
Richardson Electronics
RELL
$138M
$5.6M 0.15%
492,095
-3,945
-0.8% -$44.9K
ARII
132
DELISTED
American Railcar Industries, Inc.
ARII
$5.55M 0.15%
141,378
+11,870
+9% +$466K
RAVN
133
DELISTED
Raven Industries Inc
RAVN
$5.53M 0.15%
168,911
+4,285
+3% +$140K
HSIC icon
134
Henry Schein
HSIC
$8.14B
$5.5M 0.15%
53,058
+1,874
+4% +$194K
CL icon
135
Colgate-Palmolive
CL
$67.7B
$5.45M 0.15%
91,981
+2,519
+3% +$149K
D icon
136
Dominion Energy
D
$50.3B
$5.43M 0.15%
86,970
+1,522
+2% +$95.1K
OII icon
137
Oceaneering
OII
$2.37B
$5.41M 0.15%
66,540
+1,647
+3% +$134K
EQIX icon
138
Equinix
EQIX
$74.6B
$5.38M 0.15%
29,273
-66
-0.2% -$12.1K
ELS icon
139
Equity Lifestyle Properties
ELS
$11.7B
$5.38M 0.15%
157,314
+78,187
+99% -$32.1K
BKNG icon
140
Booking.com
BKNG
$181B
$5.36M 0.15%
5,300
-57
-1% -$57.6K
IDA icon
141
Idacorp
IDA
$6.74B
$5.35M 0.15%
110,541
-385
-0.3% -$18.6K
CRM icon
142
Salesforce
CRM
$245B
$5.33M 0.15%
102,696
-1,806
-2% -$93.8K
COST icon
143
Costco
COST
$421B
$5.31M 0.14%
46,126
+1,614
+4% +$186K
MHK icon
144
Mohawk Industries
MHK
$8.11B
$5.31M 0.14%
40,752
-523
-1% -$68.1K
PNC icon
145
PNC Financial Services
PNC
$80.7B
$5.28M 0.14%
72,877
+1,724
+2% +$125K
BYI
146
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$5.28M 0.14%
73,265
+1,914
+3% +$138K
LLY icon
147
Eli Lilly
LLY
$661B
$5.26M 0.14%
104,485
+3,266
+3% +$164K
DINO icon
148
HF Sinclair
DINO
$9.65B
$5.26M 0.14%
124,859
+1,498
+1% +$63.1K
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
$5.22M 0.14%
62,508
-344
-0.5% -$28.7K
EG icon
150
Everest Group
EG
$14.6B
$5.22M 0.14%
35,904
-388
-1% -$56.4K
4 5
6
7 8