MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+5.99%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.46B
AUM Growth
+$235M
Cap. Flow
+$42.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
11.48%
Holding
1,299
New
45
Increased
573
Reduced
572
Closed
53

Sector Composition

1 Financials 13.99%
2 Technology 12.24%
3 Healthcare 11.36%
4 Industrials 10.84%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APA icon
576
APA Corp
APA
$7.9B
$2.32M 0.05%
52,089
-67
-0.1% -$2.98K
THG icon
577
Hanover Insurance
THG
$6.37B
$2.31M 0.05%
28,422
-1,046
-4% -$85.1K
THS icon
578
Treehouse Foods
THS
$877M
$2.31M 0.05%
29,432
+764
+3% +$59.9K
ANDV
579
DELISTED
Andeavor
ANDV
$2.31M 0.05%
21,904
-373
-2% -$39.3K
NDSN icon
580
Nordson
NDSN
$12.5B
$2.31M 0.05%
35,936
-2,275
-6% -$146K
TECH icon
581
Bio-Techne
TECH
$8.28B
$2.3M 0.05%
102,212
+3,864
+4% +$86.9K
SHW icon
582
Sherwin-Williams
SHW
$89.9B
$2.29M 0.05%
26,478
+72
+0.3% +$6.23K
COR icon
583
Cencora
COR
$58B
$2.29M 0.05%
22,058
-1,299
-6% -$135K
STR
584
DELISTED
QUESTAR CORP
STR
$2.29M 0.05%
117,417
+432
+0.4% +$8.41K
PARA
585
DELISTED
Paramount Global Class B
PARA
$2.27M 0.05%
48,164
-1,211
-2% -$57.1K
ISRG icon
586
Intuitive Surgical
ISRG
$165B
$2.27M 0.05%
37,377
+333
+0.9% +$20.2K
CNSL
587
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.27M 0.05%
108,166
+9,241
+9% +$194K
WBS icon
588
Webster Financial
WBS
$10.3B
$2.26M 0.05%
60,879
-505
-0.8% -$18.8K
UTIW
589
DELISTED
UTI WORLDWIDE INC
UTIW
$2.26M 0.05%
321,205
-81,755
-20% -$575K
FEIC
590
DELISTED
FEI COMPANY
FEIC
$2.25M 0.05%
28,247
+448
+2% +$35.7K
HAFC icon
591
Hanmi Financial
HAFC
$753M
$2.25M 0.05%
94,746
+8,888
+10% +$211K
RDUS
592
DELISTED
Radius Health, Inc.
RDUS
$2.25M 0.05%
36,483
+5,683
+18% +$350K
BHI
593
DELISTED
Baker Hughes
BHI
$2.23M 0.05%
48,416
-229
-0.5% -$10.6K
AGCO icon
594
AGCO
AGCO
$8.09B
$2.22M 0.05%
48,930
-1,181
-2% -$53.6K
AEE icon
595
Ameren
AEE
$26.8B
$2.21M 0.05%
51,141
-84
-0.2% -$3.63K
CY
596
DELISTED
Cypress Semiconductor
CY
$2.2M 0.05%
224,507
+1,425
+0.6% +$14K
LLL
597
DELISTED
L3 Technologies, Inc.
LLL
$2.19M 0.05%
18,358
-185
-1% -$22.1K
PPS
598
DELISTED
Post Properties
PPS
$2.19M 0.05%
+36,938
New +$2.19M
ATVI
599
DELISTED
Activision Blizzard Inc.
ATVI
$2.19M 0.05%
56,443
+391
+0.7% +$15.1K
EGN
600
DELISTED
Energen
EGN
$2.18M 0.05%
53,264
+512
+1% +$21K