MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+7.14%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.44B
AUM Growth
+$254M
Cap. Flow
+$28.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
11.08%
Holding
1,298
New
42
Increased
790
Reduced
347
Closed
52

Sector Composition

1 Financials 13.17%
2 Technology 12.78%
3 Healthcare 11.48%
4 Industrials 11.36%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIME
751
DELISTED
Time Inc.
TIME
$1.69M 0.04%
68,808
+2,491
+4% +$61.3K
WPG
752
DELISTED
Washington Prime Group Inc.
WPG
$1.69M 0.04%
10,879
+294
+3% +$45.6K
TCF
753
DELISTED
TCF Financial Corporation
TCF
$1.68M 0.04%
105,924
+2,008
+2% +$31.9K
NUE icon
754
Nucor
NUE
$33B
$1.68M 0.04%
34,287
-3
-0% -$147
ROK icon
755
Rockwell Automation
ROK
$39.4B
$1.68M 0.04%
15,086
+279
+2% +$31K
IPGP icon
756
IPG Photonics
IPGP
$3.49B
$1.68M 0.04%
+22,372
New +$1.68M
URI icon
757
United Rentals
URI
$61.7B
$1.67M 0.04%
16,382
+750
+5% +$76.5K
CPRI icon
758
Capri Holdings
CPRI
$2.6B
$1.67M 0.04%
22,240
+30
+0.1% +$2.25K
GWW icon
759
W.W. Grainger
GWW
$48.5B
$1.67M 0.04%
6,540
+23
+0.4% +$5.86K
HSY icon
760
Hershey
HSY
$37.6B
$1.66M 0.04%
15,986
-94
-0.6% -$9.77K
CAG icon
761
Conagra Brands
CAG
$9.31B
$1.66M 0.04%
58,781
+1,132
+2% +$32K
HOT
762
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.66M 0.04%
20,454
-627
-3% -$50.8K
ZION icon
763
Zions Bancorporation
ZION
$8.6B
$1.66M 0.04%
58,073
+61
+0.1% +$1.74K
CDP icon
764
COPT Defense Properties
CDP
$3.45B
$1.66M 0.04%
58,348
+4,171
+8% +$118K
CLH icon
765
Clean Harbors
CLH
$12.8B
$1.66M 0.04%
34,435
+8
+0% +$384
DTE icon
766
DTE Energy
DTE
$28.4B
$1.66M 0.04%
22,521
+290
+1% +$21.3K
HRC
767
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.65M 0.04%
36,250
+516
+1% +$23.5K
CRS icon
768
Carpenter Technology
CRS
$12.1B
$1.65M 0.04%
33,555
+170
+0.5% +$8.38K
CSC
769
DELISTED
Computer Sciences
CSC
$1.65M 0.04%
61,921
+128
+0.2% +$3.4K
SM icon
770
SM Energy
SM
$3.13B
$1.64M 0.04%
42,558
+790
+2% +$30.5K
OIS icon
771
Oil States International
OIS
$348M
$1.64M 0.04%
33,546
-122
-0.4% -$5.96K
BOH icon
772
Bank of Hawaii
BOH
$2.74B
$1.64M 0.04%
27,637
+248
+0.9% +$14.7K
UFS
773
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.64M 0.04%
40,665
+69
+0.2% +$2.78K
THO icon
774
Thor Industries
THO
$5.83B
$1.64M 0.04%
29,271
+319
+1% +$17.8K
PLXS icon
775
Plexus
PLXS
$3.8B
$1.63M 0.04%
39,639
+1,555
+4% +$64.1K