MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+5.99%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.46B
AUM Growth
+$235M
Cap. Flow
+$42.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
11.48%
Holding
1,299
New
45
Increased
573
Reduced
572
Closed
53

Sector Composition

1 Financials 13.99%
2 Technology 12.24%
3 Healthcare 11.36%
4 Industrials 10.84%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBL
1201
DELISTED
CBL& Associates Properties, Inc.
CBL
-28,544
Closed -$392K
AIMT
1202
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-41,900
Closed -$1.06M
TIVO
1203
DELISTED
Tivo Inc
TIVO
-57,483
Closed -$603K
SRCI
1204
DELISTED
SRC Energy Inc
SRCI
-222,939
Closed -$2.19M
CBM
1205
DELISTED
Cambrex Corporation
CBM
-33,444
Closed -$1.33M
LABL
1206
DELISTED
Multi-Color Corp
LABL
-750
Closed -$57K
HDP
1207
DELISTED
Hortonworks, Inc.
HDP
-40,000
Closed -$876K
ENTL
1208
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
-26,142
Closed -$471K
NMBL
1209
DELISTED
Nimble Storage, Inc.
NMBL
-110,887
Closed -$2.68M
CALM icon
1210
Cal-Maine
CALM
$5.52B
-1,100
Closed -$60K
CSGP icon
1211
CoStar Group
CSGP
$37.9B
-1,500
Closed -$26K
ADEA icon
1212
Adeia
ADEA
$1.69B
-3,591
Closed -$31K
AMWD icon
1213
American Woodmark
AMWD
$997M
-400
Closed -$26K
AWR icon
1214
American States Water
AWR
$2.88B
-900
Closed -$37K
ENTG icon
1215
Entegris
ENTG
$12.4B
-2,635
Closed -$35K
EXAS icon
1216
Exact Sciences
EXAS
$10.2B
-123,685
Closed -$2.23M
HI icon
1217
Hillenbrand
HI
$1.85B
-900
Closed -$23K
HLX icon
1218
Helix Energy Solutions
HLX
$933M
-65,700
Closed -$315K
IDT icon
1219
IDT Corp
IDT
$1.64B
-22,277
Closed -$225K
IWC icon
1220
iShares Micro-Cap ETF
IWC
$911M
-17,948
Closed -$1.25M
IWN icon
1221
iShares Russell 2000 Value ETF
IWN
$11.9B
-9,602
Closed -$865K
IWO icon
1222
iShares Russell 2000 Growth ETF
IWO
$12.5B
-11,000
Closed -$1.47M
RGEN icon
1223
Repligen
RGEN
$7.01B
-635
Closed -$18K
RIGL icon
1224
Rigel Pharmaceuticals
RIGL
$742M
-17,080
Closed -$422K
RMR icon
1225
The RMR Group
RMR
$284M
$0 ﹤0.01%
+2
New