MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+3.91%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.07B
AUM Growth
+$192M
Cap. Flow
+$3.09M
Cap. Flow %
0.04%
Top 10 Hldgs %
14.51%
Holding
1,743
New
45
Increased
1,151
Reduced
462
Closed
49

Top Buys

1
ACN icon
Accenture
ACN
+$15.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.63M
4
CB icon
Chubb
CB
+$9M
5
TGNA icon
TEGNA Inc
TGNA
+$5.71M

Top Sells

1
NMIH icon
NMI Holdings
NMIH
+$15.5M
2
BEL
Belmond Ltd.
BEL
+$14.2M
3
ULTI
Ultimate Software Group Inc
ULTI
+$9.24M
4
CUZ icon
Cousins Properties
CUZ
+$9.14M
5
MKTX icon
MarketAxess Holdings
MKTX
+$9.05M

Sector Composition

1 Technology 15.34%
2 Financials 14.34%
3 Healthcare 11.03%
4 Industrials 10.71%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOPN icon
1651
Kopin
KOPN
$360M
$3K ﹤0.01%
2,412
+480
+25% +$597
LXU icon
1652
LSB Industries
LXU
$591M
$3K ﹤0.01%
945
+183
+24% +$581
SUP
1653
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
844
+183
+28% +$650
DF
1654
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
3,362
+685
+26% +$611
BFX
1655
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
1,078
+235
+28% +$436
VSI
1656
DELISTED
Vitamin Shoppe Inc.
VSI
$2K ﹤0.01%
558
+105
+23% +$376
TBHC
1657
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
$1K ﹤0.01%
507
+71
+16% +$140
LION
1658
DELISTED
Fidelity Southern Corporation
LION
– –
-631
Closed -$17K
BMS
1659
DELISTED
Bemis
BMS
– –
-80,463
Closed -$4.46M
TVPT
1660
DELISTED
Travelport Worldwide Limited
TVPT
– –
-3,754
Closed -$59K
ULTI
1661
DELISTED
Ultimate Software Group Inc
ULTI
– –
-27,988
Closed -$9.24M
BEL
1662
DELISTED
Belmond Ltd.
BEL
– –
-569,197
Closed -$14.2M
TIS
1663
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-387,450
Closed -$480K
BHBK
1664
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-2,250
Closed -$54K
IDTI
1665
DELISTED
Integrated Device Technology I
IDTI
– –
-42,617
Closed -$2.09M
NAVG
1666
DELISTED
Navigators Group Inc
NAVG
– –
-665
Closed -$46K
FLXN
1667
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-89,882
Closed -$1.12M
IPHI
1668
DELISTED
INPHI CORPORATION
IPHI
– –
-1,000
Closed -$44K
ADSW
1669
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-117,941
Closed -$3.3M
AKBA icon
1670
Akebia Therapeutics
AKBA
$830M
– –
-5,500
Closed -$45K
CUZ icon
1671
Cousins Properties
CUZ
$4.88B
– –
-236,427
Closed -$9.14M
EDIT icon
1672
Editas Medicine
EDIT
$248M
– –
-67,458
Closed -$1.65M
ENTG icon
1673
Entegris
ENTG
$12.4B
– –
-94,206
Closed -$3.36M
EVH icon
1674
Evolent Health
EVH
$1.11B
– –
-150,889
Closed -$1.9M
HUBS icon
1675
HubSpot
HUBS
$26.3B
– –
-27,039
Closed -$4.49M
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