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
IWR icon
1226
iShares Russell Mid-Cap ETF
IWR
$44.4B
-700
Closed -$28K
LGND icon
1227
Ligand Pharmaceuticals
LGND
$3.24B
-641
Closed -$25K
NLY icon
1228
Annaly Capital Management
NLY
$14.3B
-7,064
Closed -$323K
SCL icon
1229
Stepan Co
SCL
$1.09B
-50,918
Closed -$2.69M
SCSC icon
1230
Scansource
SCSC
$942M
-800
Closed -$30K
SFNC icon
1231
Simmons First National
SFNC
$2.96B
-2,800
Closed -$55K
SPTN icon
1232
SpartanNash
SPTN
$901M
-2,000
Closed -$42K
TCBI icon
1233
Texas Capital Bancshares
TCBI
$3.97B
-51,839
Closed -$2.8M
THR icon
1234
Thermon Group Holdings
THR
$824M
-2,000
Closed -$53K
WABC icon
1235
Westamerica Bancorp
WABC
$1.24B
-16,267
Closed -$850K
WT icon
1236
WisdomTree
WT
$2.01B
-135,095
Closed -$1.67M
BCOV
1237
DELISTED
Brightcove, Inc.
BCOV
-319,541
Closed -$3.37M
PRFT
1238
DELISTED
Perficient Inc
PRFT
-2,750
Closed -$54K
EXPR
1239
DELISTED
Express, Inc.
EXPR
-175
Closed -$60K
CIR
1240
DELISTED
CIRCOR International, Inc
CIR
-550
Closed -$42K
COHR
1241
DELISTED
Coherent Inc
COHR
-16,688
Closed -$1.1M
USG
1242
DELISTED
Usg
USG
-77,964
Closed -$2.35M
BBG
1243
DELISTED
Bill Barrett Corp
BBG
-30,731
Closed -$823K
CSH
1244
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-95,431
Closed -$1.92M
SSE
1245
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
-3
Closed
MWE
1246
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
-5,082
Closed -$364K
EXL
1247
DELISTED
EXCEL TRUST , INC COM STK
EXL
-3,000
Closed -$40K
VVTV
1248
DELISTED
VALUEVISION MEDIA INC
VVTV
-193,750
Closed -$967K
END
1249
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
-656,073
Closed -$899K
ITMN
1250
DELISTED
INTERMUNE INC
ITMN
-37,531
Closed -$1.66M