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
XOXO
1676
DELISTED
Xo Group Inc
XOXO
-465 Closed -$16K
ESRX
1677
DELISTED
Express Scripts Holding Company
ESRX
-72,605 Closed -$6.9M
OCLR
1678
DELISTED
Oclaro Inc.
OCLR
-3,248 Closed -$29K
FCE.A
1679
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-375,111 Closed -$9.41M
SONC
1680
DELISTED
Sonic Corp
SONC
-657 Closed -$28K
LHO
1681
DELISTED
LaSalle Hotel Properties
LHO
-94,823 Closed -$3.28M
EGN
1682
DELISTED
Energen
EGN
-69,436 Closed -$5.98M
AET
1683
DELISTED
Aetna Inc
AET
-75,039 Closed -$15.2M
COL
1684
DELISTED
Rockwell Collins
COL
-20,963 Closed -$2.95M
KS
1685
DELISTED
KapStone Paper and Pack Corp.
KS
-1,694 Closed -$57K
PX
1686
DELISTED
Praxair Inc
PX
-37,131 Closed -$5.97M
SVU
1687
DELISTED
SUPERVALU Inc.
SVU
-736 Closed -$24K
PERY
1688
DELISTED
Perry Ellis International Inc
PERY
-234 Closed -$6K
EVHC
1689
DELISTED
Envision Healthcare Holdings Inc
EVHC
-59,341 Closed -$2.71M
CVG
1690
DELISTED
Convergys
CVG
-78,171 Closed -$1.86M
FBNK
1691
DELISTED
First Connecticut Bancorp, Inc
FBNK
-122,578 Closed -$3.62M
CA
1692
DELISTED
CA, Inc.
CA
-40,498 Closed -$1.79M
LPNT
1693
DELISTED
LifePoint Health, Inc.
LPNT
-33,039 Closed -$2.13M