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
TJX icon
151
TJX Companies
TJX
$154B
$5.22M 0.14%
92,497
-1,240
-1% -$69.9K
LOW icon
152
Lowe's Companies
LOW
$145B
$5.19M 0.14%
109,057
-2,876
-3% -$137K
SYA
153
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.15M 0.14%
288,804
-38,406
-12% -$684K
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
$5.14M 0.14%
53,327
+1,720
+3% +$166K
SLXP
155
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.14M 0.14%
76,812
+31,008
+68% +$2.07M
CHD icon
156
Church & Dwight Co
CHD
$22.7B
$5.03M 0.14%
83,734
+1,491
+2% +$89.5K
ANSS
157
DELISTED
Ansys
ANSS
$5.01M 0.14%
57,927
+2,150
+4% +$186K
NOV icon
158
NOV
NOV
$4.86B
$5M 0.14%
63,992
+576
+0.9% +$45K
VYX icon
159
NCR Voyix
VYX
$1.77B
$4.99M 0.14%
125,931
+1,286
+1% +$50.9K
PII icon
160
Polaris
PII
$3.11B
$4.97M 0.14%
38,481
+196
+0.5% +$25.3K
ADP icon
161
Automatic Data Processing
ADP
$121B
$4.95M 0.14%
68,375
+1,231
+2% +$89.1K
FDX icon
162
FedEx
FDX
$52.7B
$4.94M 0.13%
43,297
-1,708
-4% -$195K
MMS icon
163
Maximus
MMS
$5.02B
$4.94M 0.13%
109,623
+53,029
+94% +$2.39M
SLG icon
164
SL Green Realty
SLG
$3.99B
$4.94M 0.13%
55,564
+1,976
+4% +$176K
TWC
165
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.93M 0.13%
44,195
+80
+0.2% +$8.93K
DUK icon
166
Duke Energy
DUK
$94.9B
$4.92M 0.13%
73,698
+1,346
+2% +$89.9K
SUPN icon
167
Supernus Pharmaceuticals
SUPN
$2.51B
$4.86M 0.13%
663,357
+158,710
+31% +$1.16M
RKT
168
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.86M 0.13%
47,996
+4,356
+10% +$441K
WCG
169
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.85M 0.13%
69,593
+6,268
+10% +$437K
PRXL
170
DELISTED
Parexel International Corp
PRXL
$4.85M 0.13%
96,620
-22,212
-19% -$1.12M
ROG icon
171
Rogers Corp
ROG
$1.4B
$4.85M 0.13%
81,452
+2,058
+3% +$122K
EMR icon
172
Emerson Electric
EMR
$73.6B
$4.81M 0.13%
74,371
+71
+0.1% +$4.59K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$4.79M 0.13%
89,002
+652
+0.7% +$35.1K
O icon
174
Realty Income
O
$52.9B
$4.7M 0.13%
118,284
+2,536
+2% +$101K
FCE.A
175
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.69M 0.13%
247,813
-1,605
-0.6% -$30.4K
5 6
7
8 9