MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
This Quarter Return
+10.33%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.88B
AUM Growth
+$9.88B
Cap. Flow
-$953M
Cap. Flow %
-9.65%
Top 10 Hldgs %
17.96%
Holding
1,685
New
33
Increased
1,212
Reduced
377
Closed
41
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVC
1626
DELISTED
Invacare Corporation
IVC
-4,667 Closed -$22K
XENT
1627
DELISTED
Intersect ENT, Inc
XENT
-118,217 Closed -$3.22M
BMTC
1628
DELISTED
Bryn Mawr Bank Corp
BMTC
-68,879 Closed -$3.17M
COR
1629
DELISTED
Coresite Realty Corporation
COR
-38,954 Closed -$5.4M
KSU
1630
DELISTED
Kansas City Southern
KSU
-11,978 Closed -$3.24M
HRC
1631
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-69,494 Closed -$10.4M
DSPG
1632
DELISTED
DSP Group Inc
DSPG
-3,032 Closed -$66K
MDP
1633
DELISTED
Meredith Corporation
MDP
-5,412 Closed -$301K
STMP
1634
DELISTED
Stamps.com, Inc.
STMP
-11,539 Closed -$3.81M
CADE
1635
DELISTED
Cadence Bancorporation
CADE
-16,639 Closed -$365K
RAVN
1636
DELISTED
Raven Industries Inc
RAVN
-4,790 Closed -$276K
ECHO
1637
DELISTED
Echo Global Logistics, Inc.
ECHO
-3,551 Closed -$169K
XLRN
1638
DELISTED
Acceleron Pharma Inc.
XLRN
-20,628 Closed -$3.55M
RPAI
1639
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-28,644 Closed -$369K
XEC
1640
DELISTED
CIMAREX ENERGY CO
XEC
-90,641 Closed -$7.9M
LDL
1641
DELISTED
Lydall, Inc.
LDL
-2,402 Closed -$149K
ALTA
1642
DELISTED
Altabancorp Common Stock
ALTA
-115,234 Closed -$5.09M
UFS
1643
DELISTED
DOMTAR CORPORATION (New)
UFS
-6,715 Closed -$366K
CMO
1644
DELISTED
Capstead Mortgage Corp.
CMO
-12,919 Closed -$86K