MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+6.52%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.56B
AUM Growth
+$459M
Cap. Flow
+$145M
Cap. Flow %
2.21%
Top 10 Hldgs %
12.67%
Holding
1,237
New
28
Increased
696
Reduced
430
Closed
28

Sector Composition

1 Financials 15.45%
2 Technology 13.98%
3 Industrials 11.38%
4 Healthcare 10.17%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UAA icon
1101
Under Armour
UAA
$2.16B
$274K ﹤0.01%
18,976
-9,917
-34% -$143K
IWS icon
1102
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$260K ﹤0.01%
+2,920
New +$260K
ZAYO
1103
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$255K ﹤0.01%
6,932
-788
-10% -$29K
MTCH icon
1104
Match Group
MTCH
$9.33B
$196K ﹤0.01%
6,245
-711
-10% -$22.3K
WDAY icon
1105
Workday
WDAY
$61.9B
$178K ﹤0.01%
1,750
-200
-10% -$20.3K
BMRN icon
1106
BioMarin Pharmaceuticals
BMRN
$10.7B
$165K ﹤0.01%
1,855
-211
-10% -$18.8K
VAC icon
1107
Marriott Vacations Worldwide
VAC
$2.71B
$135K ﹤0.01%
1,000
+250
+33% +$33.8K
MED icon
1108
Medifast
MED
$152M
$121K ﹤0.01%
1,735
CACI icon
1109
CACI
CACI
$10.4B
$119K ﹤0.01%
900
+250
+38% +$33.1K
EACQW
1110
DELISTED
Easterly Acquisition Corp.
EACQW
$117K ﹤0.01%
197,153
ZAGG
1111
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$116K ﹤0.01%
6,308
-2,192
-26% -$40.3K
NSP icon
1112
Insperity
NSP
$2B
$115K ﹤0.01%
2,000
PFBC icon
1113
Preferred Bank
PFBC
$1.18B
$106K ﹤0.01%
1,800
LCII icon
1114
LCI Industries
LCII
$2.55B
$104K ﹤0.01%
800
BEAT
1115
DELISTED
BioTelemetry, Inc.
BEAT
$90K ﹤0.01%
3,000
+900
+43% +$27K
AEGN
1116
DELISTED
Aegion Corp
AEGN
$89K ﹤0.01%
3,500
CSGS icon
1117
CSG Systems International
CSGS
$1.88B
$88K ﹤0.01%
2,000
ESNT icon
1118
Essent Group
ESNT
$6.21B
$87K ﹤0.01%
2,000
+650
+48% +$28.3K
PRGS icon
1119
Progress Software
PRGS
$1.86B
$87K ﹤0.01%
2,055
LHCG
1120
DELISTED
LHC Group LLC
LHCG
$86K ﹤0.01%
1,400
JBSS icon
1121
John B. Sanfilippo & Son
JBSS
$743M
$85K ﹤0.01%
1,350
EXLS icon
1122
EXL Service
EXLS
$7.14B
$80K ﹤0.01%
6,625
HDSN icon
1123
Hudson Technologies
HDSN
$450M
$80K ﹤0.01%
13,250
+5,750
+77% +$34.7K
KAI icon
1124
Kadant
KAI
$3.84B
$80K ﹤0.01%
800
HTLF
1125
DELISTED
Heartland Financial USA, Inc.
HTLF
$79K ﹤0.01%
1,475