MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
-1.37%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.19B
AUM Growth
-$74.2M
Cap. Flow
+$30.6M
Cap. Flow %
0.73%
Top 10 Hldgs %
11.74%
Holding
1,300
New
43
Increased
809
Reduced
254
Closed
44

Sector Composition

1 Financials 13.02%
2 Technology 12.69%
3 Industrials 11.22%
4 Healthcare 10.57%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIT
1101
DELISTED
CIT Group Inc.
CIT
$421K 0.01%
9,170
BMS
1102
DELISTED
Bemis
BMS
$406K 0.01%
10,679
+45
+0.4% +$1.71K
URBN icon
1103
Urban Outfitters
URBN
$6.47B
$404K 0.01%
11,014
+265
+2% +$9.72K
CVC
1104
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$404K 0.01%
23,101
+275
+1% +$4.81K
PDCO
1105
DELISTED
Patterson Companies, Inc.
PDCO
$383K 0.01%
9,240
+583
+7% +$24.2K
SITC icon
1106
SITE Centers
SITC
$476M
$375K 0.01%
17,404
IJH icon
1107
iShares Core S&P Mid-Cap ETF
IJH
$100B
$372K 0.01%
13,585
+905
+7% +$24.8K
TR icon
1108
Tootsie Roll Industries
TR
$3B
$350K 0.01%
17,326
-365
-2% -$7.37K
SNOW
1109
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$350K 0.01%
+36,170
New +$350K
RPRX
1110
DELISTED
Repros Therapeutics Inc.
RPRX
$344K 0.01%
34,701
SD
1111
DELISTED
SANDRIDGE ENERGY, INC.
SD
$306K 0.01%
71,258
VIRX
1112
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$290K 0.01%
+193
New +$290K
DO
1113
DELISTED
Diamond Offshore Drilling
DO
$250K 0.01%
7,281
+53
+0.7% +$1.82K
ORBC
1114
DELISTED
ORBCOMM, Inc.
ORBC
$196K ﹤0.01%
+34,000
New +$196K
TMHC icon
1115
Taylor Morrison
TMHC
$6.92B
$175K ﹤0.01%
10,780
-9,570
-47% -$155K
SBAC icon
1116
SBA Communications
SBAC
$20.6B
$74K ﹤0.01%
668
NP
1117
DELISTED
Neenah, Inc. Common Stock
NP
$64K ﹤0.01%
1,200
JBSS icon
1118
John B. Sanfilippo & Son
JBSS
$736M
$60K ﹤0.01%
1,848
NTUS
1119
DELISTED
Natus Medical Inc
NTUS
$59K ﹤0.01%
2,000
ILMN icon
1120
Illumina
ILMN
$15.1B
$57K ﹤0.01%
360
-51
-12% -$8.08K
MED icon
1121
Medifast
MED
$152M
$57K ﹤0.01%
1,735
+285
+20% +$9.36K
VAC icon
1122
Marriott Vacations Worldwide
VAC
$2.71B
$57K ﹤0.01%
+900
New +$57K
FSTR icon
1123
Foster
FSTR
$283M
$56K ﹤0.01%
+1,225
New +$56K
LNG icon
1124
Cheniere Energy
LNG
$51.5B
$56K ﹤0.01%
700
WAL icon
1125
Western Alliance Bancorporation
WAL
$9.75B
$56K ﹤0.01%
2,329