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

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
HY icon
1676
Hyster-Yale Materials Handling
HY
$665M
-62,994
Closed -$3.93M
IWM icon
1677
iShares Russell 2000 ETF
IWM
$67.9B
-39,610
Closed -$6.06M
NTNX icon
1678
Nutanix
NTNX
$20.1B
-6,317
Closed -$238K
ORN icon
1679
Orion Group Holdings
ORN
$293M
-823
Closed -$2K
PCG icon
1680
PG&E
PCG
$32B
-7,980
Closed -$142K
PCRX icon
1681
Pacira BioSciences
PCRX
$1.2B
-88,124
Closed -$3.35M
SEI
1682
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
-3,000
Closed -$49K
PETQ
1683
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-81,224
Closed -$2.55M
APTX
1684
DELISTED
Aptinyx Inc. Common Stock
APTX
-65,250
Closed -$264K
HMHC
1685
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-259,816
Closed -$1.89M
CRR
1686
DELISTED
Carbo Ceramics Inc.
CRR
-624
Closed -$2K
ONCE
1687
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-38,125
Closed -$4.34M
PES
1688
DELISTED
Pioneer Energy Services Corp.
PES
-2,202
Closed -$4K
HIVE
1689
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
-377,943
Closed -$1.71M