MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+0.7%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.57B
AUM Growth
-$30.8M
Cap. Flow
-$16.6M
Cap. Flow %
-0.36%
Top 10 Hldgs %
11.26%
Holding
1,299
New
55
Increased
482
Reduced
517
Closed
47

Sector Composition

1 Financials 13.71%
2 Technology 12.62%
3 Healthcare 11.77%
4 Industrials 11%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEWR
1076
DELISTED
New Relic, Inc.
NEWR
$609K 0.01%
+17,300
New +$609K
GAS
1077
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$606K 0.01%
13,015
-7
-0.1% -$326
AVY icon
1078
Avery Dennison
AVY
$13.1B
$597K 0.01%
9,798
-139
-1% -$8.47K
CVC
1079
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$586K 0.01%
24,475
+38
+0.2% +$910
J icon
1080
Jacobs Solutions
J
$17.3B
$568K 0.01%
16,906
-574
-3% -$19.3K
BDN
1081
Brandywine Realty Trust
BDN
$768M
$560K 0.01%
42,191
CNX icon
1082
CNX Resources
CNX
$4.18B
$554K 0.01%
30,570
-31
-0.1% -$562
PBCT
1083
DELISTED
People's United Financial Inc
PBCT
$551K 0.01%
33,976
+1,048
+3% +$17K
LM
1084
DELISTED
Legg Mason, Inc.
LM
$546K 0.01%
10,603
-306
-3% -$15.8K
AN icon
1085
AutoNation
AN
$8.57B
$530K 0.01%
8,419
+36
+0.4% +$2.27K
HCBK
1086
DELISTED
HUDSON CITY BANCORP INC
HCBK
$527K 0.01%
53,313
+296
+0.6% +$2.93K
R icon
1087
Ryder
R
$7.67B
$520K 0.01%
5,953
+78
+1% +$6.81K
QVCGA
1088
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$515K 0.01%
382
GME icon
1089
GameStop
GME
$10.4B
$511K 0.01%
47,604
-512
-1% -$5.5K
DNB
1090
DELISTED
Dun & Bradstreet
DNB
$490K 0.01%
4,015
+95
+2% +$11.6K
FLIR
1091
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$484K 0.01%
15,694
+250
+2% +$7.71K
CIT
1092
DELISTED
CIT Group Inc.
CIT
$484K 0.01%
10,414
PBI icon
1093
Pitney Bowes
PBI
$2.18B
$472K 0.01%
22,665
+986
+5% +$20.5K
PDCO
1094
DELISTED
Patterson Companies, Inc.
PDCO
$465K 0.01%
9,564
+191
+2% +$9.29K
CBL
1095
DELISTED
CBL& Associates Properties, Inc.
CBL
$462K 0.01%
28,544
IWN icon
1096
iShares Russell 2000 Value ETF
IWN
$11.9B
$455K 0.01%
4,459
-330
-7% -$33.7K
TE
1097
DELISTED
TECO ENERGY INC
TE
$455K 0.01%
25,789
-60
-0.2% -$1.06K
MWE
1098
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$427K 0.01%
+7,570
New +$427K
TR icon
1099
Tootsie Roll Industries
TR
$3B
$424K 0.01%
17,642
+577
+3% +$13.9K
MNDT
1100
DELISTED
Mandiant, Inc. Common Stock
MNDT
$413K 0.01%
8,443
+850
+11% +$41.6K