MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+2.73%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.14B
AUM Growth
+$45.4M
Cap. Flow
-$19.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
10.06%
Holding
1,297
New
67
Increased
556
Reduced
477
Closed
43

Sector Composition

1 Financials 13.64%
2 Technology 12.52%
3 Industrials 11.79%
4 Healthcare 10.8%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFT
1201
DELISTED
DuPont Fabros Technology Inc.
DFT
$39K ﹤0.01%
1,600
FPO
1202
DELISTED
First Potomac Realty Trust
FPO
$39K ﹤0.01%
+3,000
New +$39K
WIBC
1203
DELISTED
WILSHIRE BANCORP INC
WIBC
$39K ﹤0.01%
+3,500
New +$39K
EVRI
1204
DELISTED
Everi Holdings
EVRI
$38K ﹤0.01%
5,568
-4,000
-42% -$27.3K
CCF
1205
DELISTED
Chase Corporation
CCF
$38K ﹤0.01%
+1,200
New +$38K
WP
1206
DELISTED
Worldpay, Inc.
WP
$38K ﹤0.01%
1,272
-375
-23% -$11.2K
ICFI icon
1207
ICF International
ICFI
$1.77B
$37K ﹤0.01%
917
ARI
1208
Apollo Commercial Real Estate
ARI
$1.53B
$33K ﹤0.01%
+2,000
New +$33K
OC icon
1209
Owens Corning
OC
$13.2B
$29K ﹤0.01%
+675
New +$29K
VRSK icon
1210
Verisk Analytics
VRSK
$36.7B
$26K ﹤0.01%
439
SPLK
1211
DELISTED
Splunk Inc
SPLK
$21K ﹤0.01%
300
LNKD
1212
DELISTED
LinkedIn Corporation
LNKD
$18K ﹤0.01%
+100
New +$18K
BMRN icon
1213
BioMarin Pharmaceuticals
BMRN
$10.5B
$15K ﹤0.01%
215
IWR icon
1214
iShares Russell Mid-Cap ETF
IWR
$45.2B
$12K ﹤0.01%
300
-2,800
-90% -$112K
AEM icon
1215
Agnico Eagle Mines
AEM
$77.2B
-5,483
Closed -$145K
AIT icon
1216
Applied Industrial Technologies
AIT
$9.95B
-660
Closed -$32K
CHCO icon
1217
City Holding Co
CHCO
$1.83B
-782
Closed -$36K
CLW icon
1218
Clearwater Paper
CLW
$342M
-44,795
Closed -$2.35M
CTBI icon
1219
Community Trust Bancorp
CTBI
$1.04B
-1,260
Closed -$52K
DK icon
1220
Delek US
DK
$1.79B
-1,608
Closed -$55K
DX
1221
Dynex Capital
DX
$1.63B
-2,313
Closed -$56K
GTLS icon
1222
Chart Industries
GTLS
$8.95B
-15,452
Closed -$1.48M
HTGC icon
1223
Hercules Capital
HTGC
$3.51B
-4,908
Closed -$80K
KOP icon
1224
Koppers
KOP
$543M
-899
Closed -$41K
LFCR icon
1225
Lifecore Biomedical
LFCR
$262M
-343,025
Closed -$4.16M