MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+10.3%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.03B
AUM Growth
+$627M
Cap. Flow
+$68M
Cap. Flow %
0.85%
Top 10 Hldgs %
16.04%
Holding
1,675
New
44
Increased
1,202
Reduced
200
Closed
223

Sector Composition

1 Technology 18.74%
2 Financials 13.72%
3 Healthcare 13.39%
4 Industrials 11.55%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHUY
1476
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-3,750
Closed -$87K
AAN
1477
DELISTED
The Aaron's Company, Inc.
AAN
-6,124
Closed -$60K
EGRX
1478
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-2,115
Closed -$56K
TUP
1479
DELISTED
Tupperware Brands Corporation
TUP
-7,696
Closed -$50K
BIG
1480
DELISTED
Big Lots, Inc.
BIG
-5,753
Closed -$90K
DO
1481
DELISTED
Diamond Offshore Drilling, Inc.
DO
-52,208
Closed -$346K
LL
1482
DELISTED
LL Flooring Holdings, Inc.
LL
-5,836
Closed -$40K
CONN
1483
DELISTED
Conn's Inc.
CONN
-2,556
Closed -$18K
KAMN
1484
DELISTED
Kaman Corp
KAMN
-5,573
Closed -$156K
SIEN
1485
DELISTED
Sientra, Inc.
SIEN
-96,160
Closed -$615K
HT
1486
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-6,539
Closed -$52K
AVID
1487
DELISTED
Avid Technology Inc
AVID
-6,749
Closed -$157K
CIR
1488
DELISTED
CIRCOR International, Inc
CIR
-4,051
Closed -$67K
BLU
1489
DELISTED
BELLUS Health Inc.
BLU
-69,547
Closed -$734K
ROCC
1490
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-3,942
Closed -$124K
RUTH
1491
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-6,132
Closed -$103K
DBD
1492
DELISTED
Diebold Nixdorf Incorporated
DBD
-14,784
Closed -$36K
SI
1493
DELISTED
Silvergate Capital Corporation
SI
-27,498
Closed -$2.07M
CSII
1494
DELISTED
Cardiovascular Systems, Inc.
CSII
-8,114
Closed -$112K
ABMD
1495
DELISTED
Abiomed Inc
ABMD
-6,307
Closed -$1.55M
ZEN
1496
DELISTED
ZENDESK INC
ZEN
-11,453
Closed -$872K
TWTR
1497
DELISTED
Twitter, Inc.
TWTR
-101,281
Closed -$4.44M
CCXI
1498
DELISTED
ChemoCentryx, Inc.
CCXI
-86,576
Closed -$4.47M
Y
1499
DELISTED
Alleghany Corporation
Y
-10,810
Closed -$9.07M
PING
1500
DELISTED
Ping Identity Holding Corp.
PING
-177,245
Closed -$4.98M