MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
This Quarter Return
-13.54%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.05B
AUM Growth
+$6.05B
Cap. Flow
+$105M
Cap. Flow %
1.74%
Top 10 Hldgs %
13.57%
Holding
1,745
New
33
Increased
1,345
Reduced
255
Closed
39

Sector Composition

1 Technology 14.64%
2 Financials 14.41%
3 Healthcare 11.74%
4 Industrials 10.68%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QHC
1651
DELISTED
Quorum Health Corporation
QHC
$2K ﹤0.01% 635 +158 +33% +$498
CRR
1652
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01% 515 +113 +28% +$439
VSI
1653
DELISTED
Vitamin Shoppe Inc.
VSI
$2K ﹤0.01% 384 +87 +29% +$453
PES
1654
DELISTED
Pioneer Energy Services Corp.
PES
$2K ﹤0.01% 1,914 +360 +23% +$376
BRS
1655
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01% 902 +221 +32% +$490
FRAN
1656
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01% 873 +197 +29% +$226
CLD
1657
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01% 1,878 +427 +29% +$227
BGFV icon
1658
Big 5 Sporting Goods
BGFV
$32.5M
-382 Closed -$2K
BUSE icon
1659
First Busey Corp
BUSE
$2.2B
-1,936 Closed -$60K
BWB icon
1660
Bridgewater Bancshares
BWB
$450M
-20,535 Closed -$267K
FTK icon
1661
Flotek Industries
FTK
$361M
-996 Closed -$2K
GMS icon
1662
GMS Inc
GMS
$4.2B
-147,054 Closed -$3.41M
HEES
1663
DELISTED
H&E Equipment Services
HEES
-173,826 Closed -$6.57M
IWS icon
1664
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
-5,320 Closed -$480K
LASR icon
1665
nLIGHT
LASR
$1.44B
-40,000 Closed -$888K
MDXG icon
1666
MiMedx Group
MDXG
$1.05B
-2,022 Closed -$12K
ZS icon
1667
Zscaler
ZS
$43.1B
-64,056 Closed -$2.61M
TPC
1668
Tutor Perini Corporation
TPC
$3.11B
-3,000 Closed -$56K
NVRO
1669
DELISTED
NEVRO CORP.
NVRO
-60,876 Closed -$3.47M
HTLF
1670
DELISTED
Heartland Financial USA, Inc.
HTLF
-1,475 Closed -$86K
IMGN
1671
DELISTED
Immunogen Inc
IMGN
-79,000 Closed -$748K
COUP
1672
DELISTED
Coupa Software Incorporated
COUP
-34,480 Closed -$2.73M
CNR
1673
DELISTED
Cornerstone Building Brands, Inc.
CNR
-2,700 Closed -$41K
ACET
1674
DELISTED
Aceto Corp
ACET
-588 Closed -$1K
STBZ
1675
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
-122,850 Closed -$3.71M