MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
-2.69%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.4B
AUM Growth
-$479M
Cap. Flow
+$57.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
18.03%
Holding
1,656
New
12
Increased
1,311
Reduced
279
Closed
20

Sector Composition

1 Technology 20.24%
2 Financials 12.78%
3 Consumer Discretionary 11.68%
4 Healthcare 11.2%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRT icon
1601
Federal Realty Investment Trust
FRT
$8.86B
-9,244
Closed -$1.26M
IBRX icon
1602
ImmunityBio
IBRX
$2.27B
-117,439
Closed -$714K
KOD icon
1603
Kodiak Sciences
KOD
$556M
-37,348
Closed -$3.17M
RRR icon
1604
Red Rock Resorts
RRR
$3.7B
-221,691
Closed -$12.2M
TWLO icon
1605
Twilio
TWLO
$16.7B
-1,265
Closed -$333K
TRHC
1606
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-3,233
Closed -$48K
SPPI
1607
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
-22,400
Closed -$28K
CONE
1608
DELISTED
CyrusOne Inc Common Stock
CONE
-113,474
Closed -$10.2M
KRA
1609
DELISTED
Kraton Corporation
KRA
-4,393
Closed -$203K
ARNA
1610
DELISTED
Arena Pharmaceuticals Inc
ARNA
-50,146
Closed -$4.66M
INFO
1611
DELISTED
IHS Markit Ltd. Common Shares
INFO
-52,742
Closed -$7.01M
FMBI
1612
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-15,597
Closed -$319K
XLNX
1613
DELISTED
Xilinx Inc
XLNX
-32,729
Closed -$6.94M
GWB
1614
DELISTED
Great Western Bancorp, Inc.
GWB
-7,530
Closed -$256K
MGLN
1615
DELISTED
Magellan Health Services, Inc.
MGLN
-3,180
Closed -$302K
CIT
1616
DELISTED
CIT Group Inc.
CIT
-88,700
Closed -$4.55M
STL
1617
DELISTED
Sterling Bancorp
STL
-172,350
Closed -$4.45M