MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
This Quarter Return
+12.58%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.68B
AUM Growth
+$8.68B
Cap. Flow
-$296M
Cap. Flow %
-3.41%
Top 10 Hldgs %
20.58%
Holding
1,485
New
46
Increased
224
Reduced
1,179
Closed
27

Sector Composition

1 Technology 23.49%
2 Financials 13.22%
3 Consumer Discretionary 11.46%
4 Healthcare 11.34%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSTG
1476
DELISTED
NanoString Technologies, Inc.
NSTG
-110,428 Closed -$190K
RPT
1477
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-13,990 Closed -$148K
VRTV
1478
DELISTED
VERITIV CORPORATION
VRTV
-2,375 Closed -$401K
PACW
1479
DELISTED
PacWest Bancorp
PACW
-20,776 Closed -$164K
ARGO
1480
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-86,578 Closed -$2.58M
NXGN
1481
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-519,875 Closed -$12.3M
TWNK
1482
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-23,285 Closed -$776K
NATI
1483
DELISTED
National Instruments Corp
NATI
-85,485 Closed -$5.1M
ATVI
1484
DELISTED
Activision Blizzard Inc.
ATVI
-100,196 Closed -$9.38M
DISH
1485
DELISTED
DISH Network Corp.
DISH
-43,492 Closed -$255K