MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+5.43%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.64B
AUM Growth
+$328M
Cap. Flow
+$94.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
11.69%
Holding
1,267
New
56
Increased
780
Reduced
326
Closed
51

Sector Composition

1 Financials 15.05%
2 Technology 13.43%
3 Industrials 10.78%
4 Healthcare 9.91%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRCI
1151
DELISTED
SRC Energy Inc
SRCI
$46K ﹤0.01%
5,500
LXP icon
1152
LXP Industrial Trust
LXP
$2.72B
$45K ﹤0.01%
4,500
PEBO icon
1153
Peoples Bancorp
PEBO
$1.08B
$45K ﹤0.01%
1,410
RHP icon
1154
Ryman Hospitality Properties
RHP
$6.28B
$43K ﹤0.01%
700
TUSK icon
1155
Mammoth Energy Services
TUSK
$115M
$43K ﹤0.01%
+2,000
New +$43K
HIFR
1156
DELISTED
InfraREIT, Inc.
HIFR
$40K ﹤0.01%
+2,250
New +$40K
BAS
1157
DELISTED
Basis Energy Services, Inc.
BAS
$40K ﹤0.01%
+1,200
New +$40K
KG
1158
Kestrel Group, Ltd.
KG
$207M
$36K ﹤0.01%
130
JAG
1159
DELISTED
Jagged Peak Energy Inc.
JAG
$29K ﹤0.01%
+2,200
New +$29K
STJ
1160
DELISTED
St Jude Medical
STJ
-34,810
Closed -$2.79M
VSTO
1161
DELISTED
Vista Outdoor Inc.
VSTO
-252,296
Closed -$9.31M
ZTS icon
1162
Zoetis
ZTS
$65.2B
-63,503
Closed -$3.4M
TLND
1163
DELISTED
Talend S.A. American Depositary Shares
TLND
-90,444
Closed -$2.01M
DNR
1164
DELISTED
Denbury Resources, Inc.
DNR
-297,138
Closed -$1.09M
APVO icon
1165
Aptevo Therapeutics
APVO
$4.83M
0
EGP icon
1166
EastGroup Properties
EGP
$8.87B
-600
Closed -$44K
FOSL icon
1167
Fossil Group
FOSL
$162M
-33,429
Closed -$864K
FTI icon
1168
TechnipFMC
FTI
$16.5B
-49,294
Closed -$1.3M
HLX icon
1169
Helix Energy Solutions
HLX
$925M
-3,350
Closed -$30K
IART icon
1170
Integra LifeSciences
IART
$1.18B
-53,746
Closed -$2.31M
IWM icon
1171
iShares Russell 2000 ETF
IWM
$67B
-40,047
Closed -$5.4M
KBE icon
1172
SPDR S&P Bank ETF
KBE
$1.56B
-145,558
Closed -$6.33M
NTNX icon
1173
Nutanix
NTNX
$21.7B
-32,200
Closed -$855K
RH icon
1174
RH
RH
$4.09B
-31,427
Closed -$965K
RRGB icon
1175
Red Robin
RRGB
$119M
-87,277
Closed -$4.92M