MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
-1.37%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.19B
AUM Growth
-$74.2M
Cap. Flow
+$30.6M
Cap. Flow %
0.73%
Top 10 Hldgs %
11.74%
Holding
1,300
New
43
Increased
809
Reduced
254
Closed
44

Sector Composition

1 Financials 13.02%
2 Technology 12.69%
3 Industrials 11.22%
4 Healthcare 10.57%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDLI
1201
DELISTED
PDL BioPharma, Inc.
PDLI
$28K ﹤0.01%
3,800
-3,000
-44% -$22.1K
GCO icon
1202
Genesco
GCO
$344M
$27K ﹤0.01%
365
-235
-39% -$17.4K
TWTR
1203
DELISTED
Twitter, Inc.
TWTR
$27K ﹤0.01%
+525
New +$27K
CRUS icon
1204
Cirrus Logic
CRUS
$5.97B
$26K ﹤0.01%
1,245
-955
-43% -$19.9K
QLGC
1205
DELISTED
QLOGIC CORP
QLGC
$26K ﹤0.01%
2,875
-1,125
-28% -$10.2K
ENS icon
1206
EnerSys
ENS
$3.86B
$25K ﹤0.01%
430
-350
-45% -$20.3K
SPLK
1207
DELISTED
Splunk Inc
SPLK
$25K ﹤0.01%
450
+150
+50% +$8.33K
HPTX
1208
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$25K ﹤0.01%
+975
New +$25K
BHE icon
1209
Benchmark Electronics
BHE
$1.41B
$24K ﹤0.01%
1,100
-1,100
-50% -$24K
DATA
1210
DELISTED
Tableau Software, Inc.
DATA
$22K ﹤0.01%
+300
New +$22K
LNKD
1211
DELISTED
LinkedIn Corporation
LNKD
$21K ﹤0.01%
100
BMRN icon
1212
BioMarin Pharmaceuticals
BMRN
$10.7B
$16K ﹤0.01%
215
OVTI
1213
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$15K ﹤0.01%
+550
New +$15K
YELP icon
1214
Yelp
YELP
$2B
$14K ﹤0.01%
200
PBYI icon
1215
Puma Biotechnology
PBYI
$237M
$12K ﹤0.01%
+50
New +$12K
LXU icon
1216
LSB Industries
LXU
$572M
-30,685
Closed -$984K
MRVL icon
1217
Marvell Technology
MRVL
$57.9B
-29,390
Closed -$421K
CNMD icon
1218
CONMED
CNMD
$1.66B
-1,100
Closed -$49K
ARI
1219
Apollo Commercial Real Estate
ARI
$1.52B
-2,000
Closed -$33K
CACC icon
1220
Credit Acceptance
CACC
$5.76B
-432
Closed -$53K
DENN icon
1221
Denny's
DENN
$259M
-6,479
Closed -$42K
DORM icon
1222
Dorman Products
DORM
$4.99B
-38,297
Closed -$1.89M
HHH icon
1223
Howard Hughes
HHH
$4.65B
-2,048
Closed -$308K
ICFI icon
1224
ICF International
ICFI
$1.76B
-917
Closed -$32K
IWN icon
1225
iShares Russell 2000 Value ETF
IWN
$11.8B
-17,040
Closed -$1.76M