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
APA icon
176
APA Corp
APA
$8.53B
$4.69M 0.13%
55,050
+1,898
+4% +$162K
NPO icon
177
Enpro
NPO
$4.49B
$4.69M 0.13%
77,816
+1,097
+1% +$66K
ONTO icon
178
Onto Innovation
ONTO
$5.09B
$4.59M 0.13%
284,698
+22,026
+8% +$355K
RMD icon
179
ResMed
RMD
$39.7B
$4.58M 0.13%
86,730
+3,574
+4% +$189K
FCX icon
180
Freeport-McMoran
FCX
$64.5B
$4.57M 0.12%
138,052
+23
+0% +$761
PBH icon
181
Prestige Consumer Healthcare
PBH
$3.27B
$4.53M 0.12%
150,218
-44,176
-23% -$1.33M
TRMB icon
182
Trimble
TRMB
$18.7B
$4.52M 0.12%
152,260
+104
+0.1% +$3.09K
SIR
183
DELISTED
SELECT INCOME REIT
SIR
$4.52M 0.12%
175,215
– –
GBCI icon
184
Glacier Bancorp
GBCI
$5.78B
$4.52M 0.12%
182,938
– –
QCOR
185
DELISTED
QUESTCOR PHARMA INC
QCOR
$4.52M 0.12%
77,839
+1,966
+3% +$114K
PCYC
186
DELISTED
PHARMACYCLICS INC
PCYC
$4.51M 0.12%
32,590
-1,848
-5% -$256K
AHT
187
Ashford Hospitality Trust
AHT
$36.2M
$4.5M 0.12%
364,650
+173,890
+91% +$2.15M
MCK icon
188
McKesson
MCK
$86B
$4.48M 0.12%
34,911
+703
+2% +$90.2K
WEX icon
189
WEX
WEX
$5.79B
$4.45M 0.12%
50,695
+939
+2% +$82.4K
BKH icon
190
Black Hills Corp
BKH
$4.35B
$4.42M 0.12%
88,551
-16,491
-16% -$822K
BEAV
191
DELISTED
B/E Aerospace Inc
BEAV
$4.42M 0.12%
59,803
-3,230
-5% -$238K
HPQ icon
192
HP
HPQ
$27.1B
$4.41M 0.12%
210,104
+7,850
+4% +$165K
BID
193
DELISTED
Sotheby's
BID
$4.4M 0.12%
89,624
+49,053
+121% +$2.41M
DHR icon
194
Danaher
DHR
$146B
$4.4M 0.12%
63,445
+3,176
+5% +$220K
SUSS
195
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$4.39M 0.12%
82,597
+2,088
+3% +$111K
WOLF icon
196
Wolfspeed
WOLF
$202M
$4.37M 0.12%
72,566
+1,168
+2% +$70.3K
MTD icon
197
Mettler-Toledo International
MTD
$26.3B
$4.36M 0.12%
18,150
+156
+0.9% +$37.5K
KEX icon
198
Kirby Corp
KEX
$5.3B
$4.34M 0.12%
50,174
-37
-0.1% -$3.2K
CMI icon
199
Cummins
CMI
$54.5B
$4.34M 0.12%
32,659
-54
-0.2% -$7.17K
IGTE
200
DELISTED
IGATE CORPORATION
IGTE
$4.33M 0.12%
155,966
+3,938
+3% +$109K
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