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
OGE icon
201
OGE Energy
OGE
$8.97B
$4.27M 0.12%
118,374
+59,619
+101% +$2.15M
BCOV
202
DELISTED
Brightcove, Inc.
BCOV
$4.25M 0.12%
377,394
+69,119
+22% +$778K
RYN icon
203
Rayonier
RYN
$3.98B
$4.23M 0.12%
76,042
+1,670
+2% +$92.9K
MLR icon
204
Miller Industries
MLR
$467M
$4.2M 0.11%
247,330
-2,902
-1% -$49.3K
FBIN icon
205
Fortune Brands Innovations
FBIN
$6.9B
$4.2M 0.11%
100,813
-1,047
-1% -$43.6K
ABCO
206
DELISTED
Advisory Board Co/The
ABCO
$4.2M 0.11%
70,527
+1,780
+3% +$106K
LOGM
207
DELISTED
LogMein, Inc.
LOGM
$4.19M 0.11%
134,941
+1,933
+1% +$60K
Y
208
DELISTED
Alleghany Corporation
Y
$4.18M 0.11%
10,197
+144
+1% +$59K
YHOO
209
DELISTED
Yahoo Inc
YHOO
$4.18M 0.11%
125,965
-2,428
-2% -$80.5K
NVE
210
DELISTED
NV ENERGY, INC
NVE
$4.17M 0.11%
176,797
+5,603
+3% +$132K
LECO icon
211
Lincoln Electric
LECO
$13.4B
$4.16M 0.11%
62,484
+659
+1% +$43.9K
TXNM
212
TXNM Energy, Inc.
TXNM
$5.98B
$4.16M 0.11%
183,616
-54,770
-23% -$1.24M
LFCR icon
213
Lifecore Biomedical
LFCR
$279M
$4.15M 0.11%
339,906
+196,472
+137% +$2.4M
VTRS icon
214
Viatris
VTRS
$12.3B
$4.14M 0.11%
108,504
+1,301
+1% +$49.7K
CNSL
215
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.14M 0.11%
239,873
+794
+0.3% +$13.7K
FLG
216
Flagstar Financial, Inc.
FLG
$5.33B
$4.13M 0.11%
273,145
+15,866
+6% +$240K
MRLN
217
DELISTED
Marlin Business Services Corp
MRLN
$4.1M 0.11%
164,095
– –
ASH icon
218
Ashland
ASH
$2.51B
$4.08M 0.11%
44,162
-57
-0.1% -$5.27K
AVA icon
219
Avista
AVA
$2.96B
$4.07M 0.11%
154,086
-2,423
-2% -$64K
CMC icon
220
Commercial Metals
CMC
$6.4B
$4.06M 0.11%
239,714
-2,508
-1% -$42.5K
VGR
221
DELISTED
Vector Group Ltd.
VGR
$4.06M 0.11%
252,302
+14,627
+6% +$235K
CAVM
222
DELISTED
Cavium, Inc.
CAVM
$4.06M 0.11%
98,575
+19,934
+25% +$821K
UHS icon
223
Universal Health Services
UHS
$11.6B
$4.05M 0.11%
54,000
+743
+1% +$55.7K
DXCM icon
224
DexCom
DXCM
$29.1B
$4.04M 0.11%
143,175
+3,611
+3% +$102K
JBHT icon
225
JB Hunt Transport Services
JBHT
$14B
$4.04M 0.11%
55,375
+1,038
+2% +$75.7K
7 8
9
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