MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+6.21%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.31B
AUM Growth
+$330M
Cap. Flow
+$118M
Cap. Flow %
2.23%
Top 10 Hldgs %
11.16%
Holding
1,257
New
39
Increased
756
Reduced
367
Closed
46

Sector Composition

1 Financials 15.55%
2 Technology 13.27%
3 Industrials 10.8%
4 Healthcare 9.69%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APIC
1201
DELISTED
Apigee Corporation Common Stock
APIC
-455,768
Closed -$7.93M
CPHD
1202
DELISTED
Cepheid Inc
CPHD
-54,953
Closed -$2.9M
N
1203
DELISTED
Netsuite Inc
N
-3,500
Closed -$387K
RAX
1204
DELISTED
Rackspace Hosting Inc
RAX
-82,563
Closed -$2.62M
DTSI
1205
DELISTED
DTS, Inc.
DTSI
-144,374
Closed -$6.14M
CKEC
1206
DELISTED
Carmike Cinemas Inc
CKEC
-66,788
Closed -$2.18M
LNKD
1207
DELISTED
LinkedIn Corporation
LNKD
-1,215
Closed -$232K
LXK
1208
DELISTED
Lexmark Intl Inc
LXK
-46,833
Closed -$1.87M