MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+7.14%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.44B
AUM Growth
+$254M
Cap. Flow
+$28.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
11.08%
Holding
1,298
New
42
Increased
790
Reduced
347
Closed
52

Sector Composition

1 Financials 13.17%
2 Technology 12.78%
3 Healthcare 11.48%
4 Industrials 11.36%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSLR icon
1101
First Solar
FSLR
$22.1B
$371K 0.01%
8,330
+276
+3% +$12.3K
QEP
1102
DELISTED
QEP RESOURCES, INC.
QEP
$363K 0.01%
17,975
+245
+1% +$4.95K
WLK icon
1103
Westlake Corp
WLK
$11B
$351K 0.01%
5,742
+281
+5% +$17.2K
DO
1104
DELISTED
Diamond Offshore Drilling
DO
$261K 0.01%
7,101
-180
-2% -$6.62K
EOX
1105
DELISTED
EMERALD OIL INC (MT)
EOX
$257K 0.01%
10,711
-6,811
-39% -$163K
BRCD
1106
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$236K 0.01%
19,928
-19,010
-49% -$225K
TMHC icon
1107
Taylor Morrison
TMHC
$6.85B
$214K ﹤0.01%
11,335
+555
+5% +$10.5K
LVNTA
1108
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$89K ﹤0.01%
+2,367
New +$89K
SBAC icon
1109
SBA Communications
SBAC
$20.7B
$74K ﹤0.01%
668
NP
1110
DELISTED
Neenah, Inc. Common Stock
NP
$72K ﹤0.01%
1,200
CBRL icon
1111
Cracker Barrel
CBRL
$1.1B
$70K ﹤0.01%
500
VAC icon
1112
Marriott Vacations Worldwide
VAC
$2.67B
$67K ﹤0.01%
900
ILMN icon
1113
Illumina
ILMN
$15B
$65K ﹤0.01%
360
UEIC icon
1114
Universal Electronics
UEIC
$63.2M
$65K ﹤0.01%
1,000
WAL icon
1115
Western Alliance Bancorporation
WAL
$9.85B
$65K ﹤0.01%
2,329
AMSG
1116
DELISTED
Amsurg Corp
AMSG
$63K ﹤0.01%
1,150
+150
+15% +$8.22K
DIN icon
1117
Dine Brands
DIN
$354M
$62K ﹤0.01%
600
ICON
1118
DELISTED
Iconix Brand Group, Inc.
ICON
$62K ﹤0.01%
183
+33
+22% +$11.2K
LKFN icon
1119
Lakeland Financial Corp
LKFN
$1.69B
$60K ﹤0.01%
2,058
EBIX
1120
DELISTED
Ebix Inc
EBIX
$59K ﹤0.01%
3,485
GMED icon
1121
Globus Medical
GMED
$7.89B
$58K ﹤0.01%
2,435
+350
+17% +$8.34K
MED icon
1122
Medifast
MED
$151M
$58K ﹤0.01%
1,735
ABM icon
1123
ABM Industries
ABM
$2.8B
$57K ﹤0.01%
2,000
MOG.A icon
1124
Moog
MOG.A
$6.16B
$56K ﹤0.01%
750
USLM icon
1125
United States Lime & Minerals
USLM
$3.59B
$55K ﹤0.01%
3,775