MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+3.51%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.79B
AUM Growth
+$148M
Cap. Flow
-$416K
Cap. Flow %
-0.01%
Top 10 Hldgs %
12.04%
Holding
1,254
New
39
Increased
714
Reduced
382
Closed
43

Sector Composition

1 Financials 14.91%
2 Technology 13.73%
3 Industrials 10.76%
4 Healthcare 10.66%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBBY
1076
DELISTED
Bed Bath & Beyond Inc
BBBY
$545K 0.01%
17,930
-776
-4% -$23.6K
TR icon
1077
Tootsie Roll Industries
TR
$3B
$531K 0.01%
19,314
+1,949
+11% +$53.6K
TRIP icon
1078
TripAdvisor
TRIP
$2.02B
$516K 0.01%
13,516
+1,967
+17% +$75.1K
DO
1079
DELISTED
Diamond Offshore Drilling
DO
$510K 0.01%
47,097
-4,024
-8% -$43.6K
MUR icon
1080
Murphy Oil
MUR
$3.61B
$503K 0.01%
19,619
+1,603
+9% +$41.1K
SUI icon
1081
Sun Communities
SUI
$16.2B
$496K 0.01%
5,652
UAA icon
1082
Under Armour
UAA
$2.16B
$480K 0.01%
22,064
-3,467
-14% -$75.4K
DISCA
1083
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$473K 0.01%
18,319
+704
+4% +$18.2K
CHK
1084
DELISTED
Chesapeake Energy Corporation
CHK
$467K 0.01%
470
+8
+2% +$7.95K
PDCO
1085
DELISTED
Patterson Companies, Inc.
PDCO
$457K 0.01%
9,729
-1,076
-10% -$50.5K
UA icon
1086
Under Armour Class C
UA
$2.09B
$447K 0.01%
22,190
-5,300
-19% -$107K
ELS icon
1087
Equity Lifestyle Properties
ELS
$11.9B
$446K 0.01%
10,342
IWR icon
1088
iShares Russell Mid-Cap ETF
IWR
$44.5B
$440K 0.01%
9,160
-9,240
-50% -$444K
FIZZ icon
1089
National Beverage
FIZZ
$3.72B
$436K 0.01%
+9,326
New +$436K
HUN icon
1090
Huntsman Corp
HUN
$1.95B
$397K 0.01%
15,345
SPLK
1091
DELISTED
Splunk Inc
SPLK
$385K 0.01%
6,773
WP
1092
DELISTED
Worldpay, Inc.
WP
$381K 0.01%
6,011
CLR
1093
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$379K 0.01%
11,721
-24,373
-68% -$788K
TMHC icon
1094
Taylor Morrison
TMHC
$7.11B
$377K 0.01%
15,708
AN icon
1095
AutoNation
AN
$8.57B
$344K 0.01%
8,163
+2,608
+47% +$110K
AXDX
1096
DELISTED
Accelerate Diagnostics
AXDX
$332K 0.01%
+1,213
New +$332K
GWRE icon
1097
Guidewire Software
GWRE
$21.6B
$327K 0.01%
4,756
PANW icon
1098
Palo Alto Networks
PANW
$132B
$322K 0.01%
14,442
WLK icon
1099
Westlake Corp
WLK
$11.3B
$318K 0.01%
4,800
UHAL icon
1100
U-Haul Holding Co
UHAL
$10.9B
$310K 0.01%
8,480