MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
This Quarter Return
+2.73%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.14B
AUM Growth
+$4.14B
Cap. Flow
-$2.39M
Cap. Flow %
-0.06%
Top 10 Hldgs %
10.06%
Holding
1,297
New
67
Increased
561
Reduced
474
Closed
43

Sector Composition

1 Financials 13.64%
2 Technology 12.52%
3 Industrials 11.89%
4 Healthcare 10.8%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HMA
1251
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
-164,881 Closed -$2.16M
SLTM
1252
DELISTED
SOLTA MED INC (DE)
SLTM
-734,993 Closed -$2.17M
LPS
1253
DELISTED
LENDER PROCESSING SERVICES INC
LPS
-51,990 Closed -$1.94M
TWGP
1254
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
-109,911 Closed -$371K
HIBB
1255
DELISTED
Hibbett, Inc. Common Stock
HIBB
-33,629 Closed -$2.26M
EE
1256
DELISTED
El Paso Electric Company
EE
-1,096 Closed -$38K