MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
This Quarter Return
-13.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.81B
AUM Growth
+$7.81B
Cap. Flow
+$13.8M
Cap. Flow %
0.18%
Top 10 Hldgs %
17.38%
Holding
1,664
New
28
Increased
1,016
Reduced
559
Closed
37

Sector Composition

1 Technology 19.42%
2 Financials 12.84%
3 Healthcare 12.31%
4 Industrials 10.49%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RRGB icon
1601
Red Robin
RRGB
$116M
-2,264 Closed -$38K
SAGE
1602
DELISTED
Sage Therapeutics
SAGE
-22,746 Closed -$753K
UMH
1603
UMH Properties
UMH
$1.33B
-92,657 Closed -$2.28M
UPWK icon
1604
Upwork
UPWK
$2.04B
-73,106 Closed -$1.7M
VRA icon
1605
Vera Bradley
VRA
$57.8M
-3,645 Closed -$28K
NVRO
1606
DELISTED
NEVRO CORP.
NVRO
-21,577 Closed -$1.56M
AKTS
1607
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
-280,643 Closed -$1.82M
GHL
1608
DELISTED
Greenhill & Co., Inc.
GHL
-1,936 Closed -$30K
CCF
1609
DELISTED
Chase Corporation
CCF
-31,664 Closed -$2.75M
FRGI
1610
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-2,469 Closed -$18K
SRNE
1611
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-260,925 Closed -$608K
TVTY
1612
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-6,381 Closed -$205K
PLAN
1613
DELISTED
Anaplan, Inc.
PLAN
-2,750 Closed -$179K
CERN
1614
DELISTED
Cerner Corp
CERN
-66,611 Closed -$6.23M
ZNGA
1615
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-352,988 Closed -$3.26M
EPAY
1616
DELISTED
Bottomline Technologies Inc
EPAY
-5,573 Closed -$316K
ECOL
1617
DELISTED
US Ecology, Inc.
ECOL
-4,506 Closed -$216K
FOE
1618
DELISTED
Ferro Corporation
FOE
-122,514 Closed -$2.66M
DISCK
1619
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-66,982 Closed -$1.67M
ISBC
1620
DELISTED
Investors Bancorp, Inc.
ISBC
-32,519 Closed -$486K
FLOW
1621
DELISTED
SPX FLOW, Inc.
FLOW
-6,048 Closed -$521K
PBCT
1622
DELISTED
People's United Financial Inc
PBCT
-57,109 Closed -$1.14M
DISCA
1623
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-107,486 Closed -$2.68M
REGI
1624
DELISTED
Renewable Energy Group, Inc.
REGI
-171,371 Closed -$10.4M
AZPN
1625
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-60,786 Closed -$10.1M