MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+2.73%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.14B
AUM Growth
+$45.4M
Cap. Flow
-$19.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
10.06%
Holding
1,297
New
67
Increased
556
Reduced
477
Closed
43

Sector Composition

1 Financials 13.64%
2 Technology 12.52%
3 Industrials 11.79%
4 Healthcare 10.8%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGNA icon
1051
TEGNA Inc
TGNA
$3.37B
$662K 0.02%
45,881
-76
-0.2% -$1.1K
CTAS icon
1052
Cintas
CTAS
$81.2B
$651K 0.02%
43,664
+1,440
+3% +$21.5K
GAS
1053
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$651K 0.02%
13,288
+283
+2% +$13.9K
RENT
1054
DELISTED
RENTRAK CORP
RENT
$621K 0.02%
+10,300
New +$621K
OI icon
1055
O-I Glass
OI
$1.95B
$604K 0.01%
17,851
-5
-0% -$169
FDO
1056
DELISTED
FAMILY DOLLAR STORES
FDO
$601K 0.01%
10,367
-251
-2% -$14.6K
UTIW
1057
DELISTED
UTI WORLDWIDE INC
UTIW
$595K 0.01%
56,169
+1,380
+3% +$14.6K
DDS icon
1058
Dillards
DDS
$8.88B
$594K 0.01%
6,429
LTXB
1059
DELISTED
LegacyTexas Financial Group Inc
LTXB
$590K 0.01%
20,434
CBL
1060
DELISTED
CBL& Associates Properties, Inc.
CBL
$588K 0.01%
33,142
-1,418
-4% -$25.2K
ANR
1061
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$588K 0.01%
138,379
+4,946
+4% +$21K
ISCA
1062
DELISTED
International Speedway Corp
ISCA
$587K 0.01%
17,260
+309
+2% +$10.5K
FOSL icon
1063
Fossil Group
FOSL
$159M
$583K 0.01%
4,999
-567
-10% -$66.1K
ADT
1064
DELISTED
ADT CORP
ADT
$580K 0.01%
19,379
-2,759
-12% -$82.6K
FTR
1065
DELISTED
Frontier Communications Corp.
FTR
$580K 0.01%
6,779
-768
-10% -$65.7K
BOKF icon
1066
BOK Financial
BOKF
$7.02B
$574K 0.01%
8,314
-5,055
-38% -$349K
SARA
1067
DELISTED
SARATOGA RESOURCES INC
SARA
$574K 0.01%
425,367
-41,110
-9% -$55.5K
QEP
1068
DELISTED
QEP RESOURCES, INC.
QEP
$571K 0.01%
19,387
-655
-3% -$19.3K
POM
1069
DELISTED
PEPCO HOLDINGS, INC.
POM
$568K 0.01%
27,724
+509
+2% +$10.4K
TRW
1070
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$567K 0.01%
6,948
+1,470
+27% +$120K
PBI icon
1071
Pitney Bowes
PBI
$1.96B
$565K 0.01%
21,723
-209
-1% -$5.44K
RVTY icon
1072
Revvity
RVTY
$9.58B
$544K 0.01%
12,078
+162
+1% +$7.3K
IPI icon
1073
Intrepid Potash
IPI
$392M
$542K 0.01%
3,504
+218
+7% +$33.7K
TSS
1074
DELISTED
Total System Services, Inc.
TSS
$540K 0.01%
17,749
+22
+0.1% +$669
FLIR
1075
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$537K 0.01%
14,928
-711
-5% -$25.6K