MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+7.14%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.44B
AUM Growth
+$254M
Cap. Flow
+$28.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
11.08%
Holding
1,298
New
42
Increased
790
Reduced
347
Closed
52

Sector Composition

1 Financials 13.17%
2 Technology 12.78%
3 Healthcare 11.48%
4 Industrials 11.36%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNKD
1201
DELISTED
LinkedIn Corporation
LNKD
$23K ﹤0.01%
100
BMRN icon
1202
BioMarin Pharmaceuticals
BMRN
$10.5B
$19K ﹤0.01%
215
TWTR
1203
DELISTED
Twitter, Inc.
TWTR
$19K ﹤0.01%
525
SSE
1204
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$16K ﹤0.01%
+3,000
New +$16K
YELP icon
1205
Yelp
YELP
$1.97B
$11K ﹤0.01%
200
BAS
1206
DELISTED
Basis Energy Services, Inc.
BAS
$11K ﹤0.01%
3
-145
-98% -$532K
XLRN
1207
DELISTED
Acceleron Pharma Inc.
XLRN
-1,255
Closed -$38K
AAT
1208
American Assets Trust
AAT
$1.24B
-76,142
Closed -$2.51M
ADTN icon
1209
Adtran
ADTN
$815M
-34,019
Closed -$698K
ASGN icon
1210
ASGN Inc
ASGN
$2.25B
-167,332
Closed -$4.49M
BRKR icon
1211
Bruker
BRKR
$4.67B
-94,622
Closed -$1.75M
CVEO icon
1212
Civeo
CVEO
$291M
-5,499
Closed -$766K
FBNC icon
1213
First Bancorp
FBNC
$2.28B
-2,000
Closed -$32K
FUL icon
1214
H.B. Fuller
FUL
$3.3B
-57,093
Closed -$2.27M
GCO icon
1215
Genesco
GCO
$354M
-365
Closed -$27K
IWO icon
1216
iShares Russell 2000 Growth ETF
IWO
$12.5B
-41,701
Closed -$5.41M
LNG icon
1217
Cheniere Energy
LNG
$51.9B
-700
Closed -$56K
MTDR icon
1218
Matador Resources
MTDR
$6.08B
-100,500
Closed -$2.6M
NTCT icon
1219
NETSCOUT
NTCT
$1.8B
-900
Closed -$41K
RYAM icon
1220
Rayonier Advanced Materials
RYAM
$407M
-26,221
Closed -$863K
SAM icon
1221
Boston Beer
SAM
$2.37B
-4,292
Closed -$952K
SEM icon
1222
Select Medical
SEM
$1.52B
-6,682
Closed -$43K
TTEC icon
1223
TTEC Holdings
TTEC
$182M
-1,756
Closed -$43K
UAN icon
1224
CVR Partners
UAN
$912M
-18,897
Closed -$2.6M
UVV icon
1225
Universal Corp
UVV
$1.37B
-14,260
Closed -$633K