MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
This Quarter Return
+6.52%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.56B
AUM Growth
+$6.56B
Cap. Flow
+$164M
Cap. Flow %
2.5%
Top 10 Hldgs %
12.67%
Holding
1,237
New
28
Increased
700
Reduced
427
Closed
28

Sector Composition

1 Financials 15.45%
2 Technology 13.98%
3 Industrials 11.45%
4 Healthcare 10.17%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWLO icon
1176
Twilio
TWLO
$16.2B
-54,182 Closed -$1.62M
ROIC
1177
DELISTED
Retail Opportunity Investments Corp.
ROIC
-123,278 Closed -$2.34M
ATRI
1178
DELISTED
Atrion Corp
ATRI
-3,208 Closed -$2.16M
HIFR
1179
DELISTED
InfraREIT, Inc.
HIFR
-2,750 Closed -$62K
TSRO
1180
DELISTED
TESARO, Inc.
TSRO
-520 Closed -$67K
NYRT
1181
DELISTED
New York REIT, Inc.
NYRT
-230,299 Closed -$1.81M
KND
1182
DELISTED
Kindred Healthcare
KND
-165,867 Closed -$1.13M
HSNI
1183
DELISTED
HSN, Inc.
HSNI
-27,658 Closed -$1.08M
BRCD
1184
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-338,390 Closed -$4.04M
LVLT
1185
DELISTED
Level 3 Communications Inc
LVLT
-37,084 Closed -$1.98M
ATW
1186
DELISTED
Atwood Oceanics
ATW
-245,245 Closed -$2.3M
KITE
1187
DELISTED
Kite Pharma, Inc.
KITE
-38,093 Closed -$6.85M
CAVM
1188
DELISTED
Cavium, Inc.
CAVM
-36,558 Closed -$2.41M
FTR
1189
DELISTED
Frontier Communications Corp.
FTR
-60,861 Closed -$718K
EACQ
1190
DELISTED
Easterly Acquisition Corp
EACQ
-394,308 Closed -$3.94M
BCR
1191
DELISTED
CR Bard Inc.
BCR
-11,409 Closed -$3.66M
EGBN icon
1192
Eagle Bancorp
EGBN
$590M
-80,948 Closed -$5.43M