MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+3.69%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.6B
AUM Growth
+$154M
Cap. Flow
+$42.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
11.03%
Holding
1,289
New
43
Increased
823
Reduced
295
Closed
45

Sector Composition

1 Financials 12.82%
2 Technology 12.79%
3 Industrials 11.32%
4 Healthcare 11.32%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNDT
1101
DELISTED
Mandiant, Inc. Common Stock
MNDT
$298K 0.01%
+7,593
New +$298K
TMHC icon
1102
Taylor Morrison
TMHC
$7.11B
$255K 0.01%
12,243
+908
+8% +$18.9K
BRCD
1103
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$236K 0.01%
19,928
DO
1104
DELISTED
Diamond Offshore Drilling
DO
$199K ﹤0.01%
7,429
+328
+5% +$8.79K
TEAR
1105
DELISTED
TearLab Corporation
TEAR
$179K ﹤0.01%
8,992
-21,141
-70% -$421K
IWR icon
1106
iShares Russell Mid-Cap ETF
IWR
$44.7B
$104K ﹤0.01%
2,400
+1,600
+200% +$69.3K
LVNTA
1107
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$99K ﹤0.01%
2,367
JBSS icon
1108
John B. Sanfilippo & Son
JBSS
$743M
$77K ﹤0.01%
1,775
+775
+78% +$33.6K
CBRL icon
1109
Cracker Barrel
CBRL
$1.13B
$76K ﹤0.01%
500
UEIC icon
1110
Universal Electronics
UEIC
$64M
$76K ﹤0.01%
1,350
+350
+35% +$19.7K
VAC icon
1111
Marriott Vacations Worldwide
VAC
$2.71B
$73K ﹤0.01%
900
AMSG
1112
DELISTED
Amsurg Corp
AMSG
$71K ﹤0.01%
1,150
SBAC icon
1113
SBA Communications
SBAC
$20.5B
$67K ﹤0.01%
568
-100
-15% -$11.8K
ILMN icon
1114
Illumina
ILMN
$15.5B
$65K ﹤0.01%
360
ABM icon
1115
ABM Industries
ABM
$2.92B
$64K ﹤0.01%
2,000
DIN icon
1116
Dine Brands
DIN
$365M
$64K ﹤0.01%
600
TRW
1117
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$62K ﹤0.01%
588
-8,175
-93% -$862K
ICON
1118
DELISTED
Iconix Brand Group, Inc.
ICON
$61K ﹤0.01%
183
EBIX
1119
DELISTED
Ebix Inc
EBIX
$61K ﹤0.01%
2,000
-1,485
-43% -$45.3K
EME icon
1120
Emcor
EME
$27.8B
$57K ﹤0.01%
1,220
HELE icon
1121
Helen of Troy
HELE
$563M
$57K ﹤0.01%
700
LKFN icon
1122
Lakeland Financial Corp
LKFN
$1.74B
$56K ﹤0.01%
2,058
MOG.A icon
1123
Moog
MOG.A
$6.15B
$56K ﹤0.01%
750
WAL icon
1124
Western Alliance Bancorporation
WAL
$9.86B
$56K ﹤0.01%
1,900
-429
-18% -$12.6K
CSGS icon
1125
CSG Systems International
CSGS
$1.88B
$55K ﹤0.01%
1,800