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
INSY
1176
DELISTED
Insys Therapeutics, Inc.
INSY
$37K ﹤0.01%
1,270
ENTG icon
1177
Entegris
ENTG
$12.3B
$36K ﹤0.01%
2,635
+525
+25% +$7.17K
STBZ
1178
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$36K ﹤0.01%
+1,700
New +$36K
ISEE
1179
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$35K ﹤0.01%
750
SYNT
1180
DELISTED
Syntel Inc
SYNT
$35K ﹤0.01%
680
DIOD icon
1181
Diodes
DIOD
$2.47B
$34K ﹤0.01%
1,200
UAL icon
1182
United Airlines
UAL
$34.9B
$34K ﹤0.01%
+500
New +$34K
VRA icon
1183
Vera Bradley
VRA
$65.9M
$34K ﹤0.01%
2,100
ENOV icon
1184
Enovis
ENOV
$1.78B
$33K ﹤0.01%
+407
New +$33K
CLW icon
1185
Clearwater Paper
CLW
$355M
$31K ﹤0.01%
470
-325
-41% -$21.4K
WLL
1186
DELISTED
Whiting Petroleum Corporation
WLL
$31K ﹤0.01%
3
AHH
1187
Armada Hoffler Properties
AHH
$587M
$30K ﹤0.01%
2,800
CLR
1188
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$30K ﹤0.01%
698
-150
-18% -$6.45K
IMUX icon
1189
Immunic
IMUX
$81.6M
$29K ﹤0.01%
+29
New +$29K
FINL
1190
DELISTED
Finish Line
FINL
$29K ﹤0.01%
1,175
-525
-31% -$13K
FPO
1191
DELISTED
First Potomac Realty Trust
FPO
$29K ﹤0.01%
2,445
-1,455
-37% -$17.3K
AWR icon
1192
American States Water
AWR
$2.83B
$28K ﹤0.01%
+700
New +$28K
ENS icon
1193
EnerSys
ENS
$3.92B
$28K ﹤0.01%
430
DATA
1194
DELISTED
Tableau Software, Inc.
DATA
$28K ﹤0.01%
300
SPLK
1195
DELISTED
Splunk Inc
SPLK
$27K ﹤0.01%
450
LSCC icon
1196
Lattice Semiconductor
LSCC
$9.13B
$26K ﹤0.01%
4,165
ATRI
1197
DELISTED
Atrion Corp
ATRI
$26K ﹤0.01%
75
-50
-40% -$17.3K
TWTR
1198
DELISTED
Twitter, Inc.
TWTR
$26K ﹤0.01%
525
SMP icon
1199
Standard Motor Products
SMP
$893M
$25K ﹤0.01%
600
-245
-29% -$10.2K
LNKD
1200
DELISTED
LinkedIn Corporation
LNKD
$25K ﹤0.01%
100