MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+3.69%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.6B
AUM Growth
+$154M
Cap. Flow
+$42.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
11.03%
Holding
1,289
New
43
Increased
823
Reduced
295
Closed
45

Sector Composition

1 Financials 12.82%
2 Technology 12.79%
3 Industrials 11.38%
4 Healthcare 11.32%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AF
1226
DELISTED
Astoria Financial Corporation
AF
-55,527
Closed -$742K
DFT
1227
DELISTED
DuPont Fabros Technology Inc.
DFT
-850
Closed -$28K
PCYC
1228
DELISTED
PHARMACYCLICS INC
PCYC
-21,589
Closed -$2.64M
ELX
1229
DELISTED
EMULEX CORP
ELX
-156,991
Closed -$890K
HLSS
1230
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
-2,500
Closed -$49K
CFN
1231
DELISTED
CAREFUSION CORPORATION
CFN
-35,252
Closed -$2.09M
PETM
1232
DELISTED
PETSMART INC
PETM
-10,687
Closed -$869K
MWIV
1233
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
-22,161
Closed -$3.77M
CVD
1234
DELISTED
COVANCE INC.
CVD
-35,685
Closed -$3.71M
ORB
1235
DELISTED
ORBITAL SCIENCES CORP
ORB
-243,602
Closed -$6.55M
PL
1236
DELISTED
PROTECTIVE LIFE CORP
PL
-49,789
Closed -$3.47M
SWY
1237
DELISTED
SAFEWAY INC
SWY
-24,708
Closed -$868K
CBST
1238
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
-67,849
Closed -$6.83M
IRF
1239
DELISTED
INTL RECTIFIER CORP
IRF
-45,096
Closed -$1.8M
RFMD
1240
DELISTED
RF MICRO DEVICES INC
RFMD
-364,376
Closed -$6.05M
EOX
1241
DELISTED
EMERALD OIL INC (MT)
EOX
-10,711
Closed -$257K
PDLI
1242
DELISTED
PDL BioPharma, Inc.
PDLI
-5,050
Closed -$39K
BAS
1243
DELISTED
Basis Energy Services, Inc.
BAS
-3
Closed -$11K
OKSB
1244
DELISTED
Southwest Bancorp Inc/OK
OKSB
-156,124
Closed -$2.71M
AGN
1245
DELISTED
ALLERGAN INC
AGN
-36,585
Closed -$7.78M
AZPN
1246
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-45,471
Closed -$1.59M