MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+5.43%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.64B
AUM Growth
+$328M
Cap. Flow
+$94.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
11.69%
Holding
1,267
New
56
Increased
780
Reduced
326
Closed
51

Sector Composition

1 Financials 15.05%
2 Technology 13.43%
3 Industrials 10.78%
4 Healthcare 9.91%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LLTC
1201
DELISTED
Linear Technology Corp
LLTC
-29,621
Closed -$1.85M
HAR
1202
DELISTED
Harman International Industries
HAR
-8,345
Closed -$928K
PACEW
1203
DELISTED
Pace Holdings Corp. Warrants
PACEW
-322,760
Closed -$194K
EQY
1204
DELISTED
Equity One
EQY
-70,982
Closed -$2.18M
CLC
1205
DELISTED
Clarcor
CLC
-36,846
Closed -$3.04M
SE
1206
DELISTED
Spectra Energy Corp Wi
SE
-82,812
Closed -$3.4M
ISIL
1207
DELISTED
Intersil Corp
ISIL
-108,099
Closed -$2.41M
CLNY
1208
DELISTED
Colony Capital, Inc.
CLNY
-328,908
Closed -$6.66M
MCF
1209
DELISTED
Contango Oil & Gas Co.
MCF
-2,800
Closed -$26K