MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+1.97%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.51B
AUM Growth
+$57.1M
Cap. Flow
+$41.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
11.61%
Holding
1,279
New
33
Increased
744
Reduced
365
Closed
50

Sector Composition

1 Financials 12.98%
2 Technology 12.41%
3 Industrials 11.25%
4 Healthcare 10.42%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDCO
1076
DELISTED
Patterson Companies, Inc.
PDCO
$416K 0.01%
8,948
-425
-5% -$19.8K
SWN
1077
DELISTED
Southwestern Energy Company
SWN
$414K 0.01%
51,284
+8,519
+20% +$68.8K
MUR icon
1078
Murphy Oil
MUR
$3.68B
$413K 0.01%
16,401
-1,789
-10% -$45.1K
PSG
1079
DELISTED
Performance Sports Group Ltd.
PSG
$413K 0.01%
130,000
-132,070
-50% -$420K
TR icon
1080
Tootsie Roll Industries
TR
$2.9B
$411K 0.01%
15,340
-1,315
-8% -$35.2K
LM
1081
DELISTED
Legg Mason, Inc.
LM
$410K 0.01%
11,809
-117
-1% -$4.06K
IWS icon
1082
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$409K 0.01%
5,760
-6,080
-51% -$432K
URBN icon
1083
Urban Outfitters
URBN
$6.3B
$403K 0.01%
12,181
+2,747
+29% +$90.9K
NAVI icon
1084
Navient
NAVI
$1.29B
$402K 0.01%
33,611
-7,284
-18% -$87.1K
DISCA
1085
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$399K 0.01%
13,932
-2,762
-17% -$79.1K
AN icon
1086
AutoNation
AN
$8.46B
$393K 0.01%
8,410
+3
+0% +$140
SSNC icon
1087
SS&C Technologies
SSNC
$21.6B
$339K 0.01%
10,680
LNG icon
1088
Cheniere Energy
LNG
$51.9B
$337K 0.01%
9,960
CIT
1089
DELISTED
CIT Group Inc.
CIT
$323K 0.01%
10,414
DDS icon
1090
Dillards
DDS
$8.93B
$214K ﹤0.01%
2,525
NWS icon
1091
News Corp Class B
NWS
$17.9B
$208K ﹤0.01%
15,731
+4,138
+36% +$54.7K
OI icon
1092
O-I Glass
OI
$1.94B
$204K ﹤0.01%
12,810
-5,649
-31% -$90K
DO
1093
DELISTED
Diamond Offshore Drilling
DO
$188K ﹤0.01%
8,665
+1,855
+27% +$40.2K
MSGN
1094
DELISTED
MSG Networks Inc.
MSGN
$184K ﹤0.01%
10,650
CJES
1095
DELISTED
C&J ENERGY SVCS LTD
CJES
$175K ﹤0.01%
124,186
-3,089
-2% -$4.35K
TMHC icon
1096
Taylor Morrison
TMHC
$6.85B
$173K ﹤0.01%
12,243
CHK
1097
DELISTED
Chesapeake Energy Corporation
CHK
$172K ﹤0.01%
208
-73
-26% -$60.4K
SUNE
1098
DELISTED
SUNEDISON, INC COM
SUNE
$109K ﹤0.01%
201,103
-7,558
-4% -$4.1K
JBSS icon
1099
John B. Sanfilippo & Son
JBSS
$722M
$104K ﹤0.01%
1,500
IWR icon
1100
iShares Russell Mid-Cap ETF
IWR
$44.5B
$102K ﹤0.01%
+2,512
New +$102K