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
SAFT icon
1176
Safety Insurance
SAFT
$1.11B
-67,269
Closed -$4.96M
SCOR icon
1177
Comscore
SCOR
$30.7M
-1,720
Closed -$1.09M
SHO icon
1178
Sunstone Hotel Investors
SHO
$1.85B
-3,105
Closed -$47K
SPSC icon
1179
SPS Commerce
SPSC
$4.07B
-25,074
Closed -$876K
SSNC icon
1180
SS&C Technologies
SSNC
$21.8B
-13,702
Closed -$392K
TGI
1181
DELISTED
Triumph Group
TGI
-105,925
Closed -$2.81M
TILE icon
1182
Interface
TILE
$1.65B
-3,000
Closed -$56K
WT icon
1183
WisdomTree
WT
$2.07B
-93,320
Closed -$1.04M
ZBH icon
1184
Zimmer Biomet
ZBH
$20.4B
-36,219
Closed -$3.63M
ZBRA icon
1185
Zebra Technologies
ZBRA
$16B
-40,301
Closed -$3.46M
ZION icon
1186
Zions Bancorporation
ZION
$8.59B
-21,773
Closed -$937K
NXGN
1187
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-3,100
Closed -$41K
SRNE
1188
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-151,260
Closed -$741K
ZEN
1189
DELISTED
ZENDESK INC
ZEN
-94,607
Closed -$2.01M
ELLI
1190
DELISTED
Ellie Mae Inc
ELLI
-22,985
Closed -$1.92M
IMPV
1191
DELISTED
Imperva, Inc.
IMPV
-24,050
Closed -$924K
IXYS
1192
DELISTED
IXYS Corp
IXYS
-4,300
Closed -$51K
PKY
1193
DELISTED
Parkway, Inc.
PKY
-2
Closed
YHOO
1194
DELISTED
Yahoo Inc
YHOO
-101,759
Closed -$3.94M
NMBL
1195
DELISTED
Nimble Storage, Inc.
NMBL
-211,360
Closed -$1.67M
MENT
1196
DELISTED
Mentor Graphics Corp
MENT
-82,981
Closed -$3.06M
ENH
1197
DELISTED
Endurance Specialty Holdings Ltd
ENH
-49,380
Closed -$4.56M
PLKI
1198
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
-26,043
Closed -$1.58M
PACE
1199
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
-322,760
Closed -$3.27M
PACEU
1200
DELISTED
Pace Holdings Corp.
PACEU
-45,083
Closed -$485K