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
PBI icon
1076
Pitney Bowes
PBI
$2.11B
$464K 0.01%
22,480
-261
-1% -$5.39K
QVCGA
1077
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$463K 0.01%
349
-20
-5% -$26.5K
CRC
1078
DELISTED
California Resources Corporation
CRC
$456K 0.01%
19,574
-1,919
-9% -$44.7K
DISCA
1079
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$445K 0.01%
16,694
-10,035
-38% -$267K
APIC
1080
DELISTED
Apigee Corporation Common Stock
APIC
$435K 0.01%
+54,224
New +$435K
FLIR
1081
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$432K 0.01%
15,402
-22
-0.1% -$617
DNB
1082
DELISTED
Dun & Bradstreet
DNB
$432K 0.01%
4,161
+65
+2% +$6.75K
SITC icon
1083
SITE Centers
SITC
$490M
$429K 0.01%
19,767
PDCO
1084
DELISTED
Patterson Companies, Inc.
PDCO
$424K 0.01%
9,373
-182
-2% -$8.23K
DNR
1085
DELISTED
Denbury Resources, Inc.
DNR
$423K 0.01%
209,485
-29,613
-12% -$59.8K
CIT
1086
DELISTED
CIT Group Inc.
CIT
$413K 0.01%
10,414
MUR icon
1087
Murphy Oil
MUR
$3.56B
$408K 0.01%
18,190
-163
-0.9% -$3.66K
TR icon
1088
Tootsie Roll Industries
TR
$2.97B
$391K 0.01%
16,655
+602
+4% +$14.1K
LNG icon
1089
Cheniere Energy
LNG
$51.8B
$371K 0.01%
9,960
PWR icon
1090
Quanta Services
PWR
$55.5B
$370K 0.01%
18,275
-4,948
-21% -$100K
SSNC icon
1091
SS&C Technologies
SSNC
$21.7B
$365K 0.01%
10,680
+4,240
+66% +$145K
THC icon
1092
Tenet Healthcare
THC
$17.3B
$346K 0.01%
11,427
+212
+2% +$6.42K
R icon
1093
Ryder
R
$7.64B
$342K 0.01%
6,012
-186
-3% -$10.6K
TLN
1094
DELISTED
Talen Energy Corporation
TLN
$338K 0.01%
54,270
+7,697
+17% +$47.9K
GME icon
1095
GameStop
GME
$10.1B
$331K 0.01%
47,156
-780
-2% -$5.48K
OI icon
1096
O-I Glass
OI
$1.97B
$322K 0.01%
18,459
+547
+3% +$9.54K
SWN
1097
DELISTED
Southwestern Energy Company
SWN
$304K 0.01%
42,765
-3,108
-7% -$22.1K
CHK
1098
DELISTED
Chesapeake Energy Corporation
CHK
$253K 0.01%
281
-1
-0.4% -$900
MNDT
1099
DELISTED
Mandiant, Inc. Common Stock
MNDT
$228K 0.01%
11,003
+2,360
+27% +$48.9K
MSGN
1100
DELISTED
MSG Networks Inc.
MSGN
$222K 0.01%
10,650
-24,580
-70% -$512K