MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+6.21%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.31B
AUM Growth
+$330M
Cap. Flow
+$118M
Cap. Flow %
2.23%
Top 10 Hldgs %
11.16%
Holding
1,257
New
39
Increased
756
Reduced
367
Closed
46

Sector Composition

1 Financials 15.55%
2 Technology 13.27%
3 Industrials 10.8%
4 Healthcare 9.69%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBIO icon
1176
Harvard Bioscience
HBIO
$20M
-249,935
Closed -$680K
OSPN icon
1177
OneSpan
OSPN
$586M
-2,500
Closed -$44K
RDUS
1178
DELISTED
Radius Recycling
RDUS
-40,629
Closed -$849K
SR icon
1179
Spire
SR
$4.48B
-21,915
Closed -$1.4M
ISEE
1180
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-800
Closed -$37K
LCI
1181
DELISTED
Lannett Company, Inc.
LCI
-700
Closed -$74K
VIVO
1182
DELISTED
Meridian Bioscience Inc
VIVO
-2,400
Closed -$46K
LMNX
1183
DELISTED
Luminex Corp
LMNX
-1,950
Closed -$44K
FIT
1184
DELISTED
Fitbit, Inc. Class A common stock
FIT
-249,490
Closed -$3.7M
PE
1185
DELISTED
PARSLEY ENERGY INC
PE
-41,392
Closed -$1.39M
ASNA
1186
DELISTED
Ascena Retail Group, Inc.
ASNA
-6,332
Closed -$708K
CIVI
1187
DELISTED
Civitas Solutions, Inc.
CIVI
-64,786
Closed -$1.18M
EACQU
1188
DELISTED
Easterly Acquisition Corp. Unit
EACQU
-70,418
Closed -$725K
GPT
1189
DELISTED
Gramercy Property Trust
GPT
-47,883
Closed -$1.39M
CHUBA
1190
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
-290
Closed -$5K
LVNTA
1191
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-2,916
Closed -$116K
JUNO
1192
DELISTED
Juno Therapeutics, Inc.
JUNO
-1,370
Closed -$41K
RT
1193
DELISTED
Ruby Tuesday Georgia
RT
-322,408
Closed -$806K
PKY
1194
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
2
-164,582
-100%
LGF
1195
DELISTED
Lions Gate Entertainment
LGF
-271,970
Closed -$5.44M
TLN
1196
DELISTED
Talen Energy Corporation
TLN
-65,109
Closed -$902K
IM
1197
DELISTED
Ingram Micro
IM
-114,035
Closed -$4.07M
AMSG
1198
DELISTED
Amsurg Corp
AMSG
-99,830
Closed -$6.69M
PPS
1199
DELISTED
Post Properties
PPS
-40,149
Closed -$2.66M
SAAS
1200
DELISTED
inContact, Inc.
SAAS
-134,902
Closed -$1.89M