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
VIRX
1226
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-193
Closed -$290K
SGEN
1227
DELISTED
Seagen Inc. Common Stock
SGEN
-37,190
Closed -$1.38M
AVTA
1228
DELISTED
Avantax, Inc. Common Stock
AVTA
-117,555
Closed -$1.79M
KBAL
1229
DELISTED
Kimball International
KBAL
-3,459
Closed -$41K
CSOD
1230
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-48,157
Closed -$1.66M
SFLY
1231
DELISTED
Shutterfly, Inc.
SFLY
-84,927
Closed -$4.14M
WEB
1232
DELISTED
Web.com Group, Inc.
WEB
-39,858
Closed -$796K
TESO
1233
DELISTED
Tesco Corp
TESO
-2,803
Closed -$56K
HTWR
1234
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-14,575
Closed -$1.13M
ARO
1235
DELISTED
AEROPOSTALE INC
ARO
-513,453
Closed -$1.69M
SD
1236
DELISTED
SANDRIDGE ENERGY, INC.
SD
-71,258
Closed -$306K
PGI
1237
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
-4,000
Closed -$48K
CYBX
1238
DELISTED
CYBERONICS INC
CYBX
-46,118
Closed -$2.36M
AEC
1239
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
-2,430
Closed -$43K
BKYF
1240
DELISTED
BK KY FINL CORP
BKYF
-1,100
Closed -$51K
PTRY
1241
DELISTED
PANTRY INC (THE)
PTRY
-22,019
Closed -$445K
AUXL
1242
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
-25,000
Closed -$746K
OABC
1243
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
-29,955
Closed -$779K
CPWR
1244
DELISTED
COMPUWARE CORP
CPWR
-142,901
Closed -$1.46M
CNVR
1245
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
-141,060
Closed -$4.83M
TIBX
1246
DELISTED
TIBCO SOFTWARE INC
TIBX
-94,996
Closed -$2.25M
KOG
1247
DELISTED
KODIAK OIL & GAS CORP
KOG
-236,572
Closed -$3.21M
CNQR
1248
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
-29,857
Closed -$3.79M
BYI
1249
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
-23,859
Closed -$1.93M
BOLT
1250
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
-1,800
Closed -$39K