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
CCMP
1176
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$33K ﹤0.01%
700
WLL
1177
DELISTED
Whiting Petroleum Corporation
WLL
$33K ﹤0.01%
+3
New +$33K
SMP icon
1178
Standard Motor Products
SMP
$893M
$32K ﹤0.01%
845
WSFS icon
1179
WSFS Financial
WSFS
$3.25B
$32K ﹤0.01%
1,239
KWR icon
1180
Quaker Houghton
KWR
$2.5B
$31K ﹤0.01%
340
-105
-24% -$9.57K
SYNT
1181
DELISTED
Syntel Inc
SYNT
$31K ﹤0.01%
680
-508
-43% -$23.2K
QLGC
1182
DELISTED
QLOGIC CORP
QLGC
$31K ﹤0.01%
2,350
-525
-18% -$6.93K
LE icon
1183
Lands' End
LE
$441M
$30K ﹤0.01%
+550
New +$30K
SGY
1184
DELISTED
Stone Energy
SGY
$30K ﹤0.01%
31
-922
-97% -$892K
CRUS icon
1185
Cirrus Logic
CRUS
$6.03B
$29K ﹤0.01%
1,245
LSCC icon
1186
Lattice Semiconductor
LSCC
$9.13B
$29K ﹤0.01%
4,165
BHE icon
1187
Benchmark Electronics
BHE
$1.44B
$28K ﹤0.01%
1,100
ENTG icon
1188
Entegris
ENTG
$12.3B
$28K ﹤0.01%
+2,110
New +$28K
RGEN icon
1189
Repligen
RGEN
$6.79B
$28K ﹤0.01%
1,435
AKRX
1190
DELISTED
Akorn, Inc.
AKRX
$28K ﹤0.01%
775
-225
-23% -$8.13K
DFT
1191
DELISTED
DuPont Fabros Technology Inc.
DFT
$28K ﹤0.01%
850
-750
-47% -$24.7K
DTSI
1192
DELISTED
DTS, Inc.
DTSI
$28K ﹤0.01%
+910
New +$28K
AHH
1193
Armada Hoffler Properties
AHH
$587M
$27K ﹤0.01%
2,800
-1,250
-31% -$12.1K
EHC icon
1194
Encompass Health
EHC
$12.7B
$27K ﹤0.01%
880
-899
-51% -$27.6K
ENS icon
1195
EnerSys
ENS
$3.92B
$27K ﹤0.01%
430
SPLK
1196
DELISTED
Splunk Inc
SPLK
$27K ﹤0.01%
450
INSY
1197
DELISTED
Insys Therapeutics, Inc.
INSY
$27K ﹤0.01%
1,270
-250
-16% -$5.32K
DYAX
1198
DELISTED
DYAX CORPORATION
DYAX
$27K ﹤0.01%
+1,900
New +$27K
MCF
1199
DELISTED
Contango Oil & Gas Co.
MCF
$27K ﹤0.01%
925
-275
-23% -$8.03K
DATA
1200
DELISTED
Tableau Software, Inc.
DATA
$25K ﹤0.01%
300