MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
This Quarter Return
+7.74%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$3.67B
AUM Growth
+$3.67B
Cap. Flow
+$70.6M
Cap. Flow %
1.93%
Top 10 Hldgs %
9.93%
Holding
1,252
New
93
Increased
746
Reduced
338
Closed
34
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HHH icon
1101
Howard Hughes
HHH
$4.44B
$219K 0.01%
1,952
SITC icon
1102
SITE Centers
SITC
$471M
$205K 0.01%
13,019
MDY icon
1103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$121K ﹤0.01%
536
-56
-9% -$12.6K
S
1104
DELISTED
Sprint Corporation
S
$118K ﹤0.01%
+19,028
New +$118K
WLT
1105
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$90K ﹤0.01%
6,396
HCKT icon
1106
Hackett Group
HCKT
$566M
$89K ﹤0.01%
+12,420
New +$89K
ANIP icon
1107
ANI Pharmaceuticals
ANIP
$2.04B
$84K ﹤0.01%
+8,583
New +$84K
MTRX icon
1108
Matrix Service
MTRX
$410M
$84K ﹤0.01%
+4,280
New +$84K
HEI icon
1109
HEICO
HEI
$44B
$81K ﹤0.01%
+1,190
New +$81K
CRVL icon
1110
CorVel
CRVL
$4.5B
$80K ﹤0.01%
+2,163
New +$80K
CNC icon
1111
Centene
CNC
$14.5B
$78K ﹤0.01%
+1,216
New +$78K
KWR icon
1112
Quaker Houghton
KWR
$2.46B
$77K ﹤0.01%
+1,052
New +$77K
KOP icon
1113
Koppers
KOP
$558M
$76K ﹤0.01%
+1,785
New +$76K
BRLI
1114
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$76K ﹤0.01%
+2,552
New +$76K
EVRI
1115
DELISTED
Everi Holdings
EVRI
$75K ﹤0.01%
+9,568
New +$75K
HTGC icon
1116
Hercules Capital
HTGC
$3.51B
$75K ﹤0.01%
+4,908
New +$75K
MATV icon
1117
Mativ Holdings
MATV
$681M
$75K ﹤0.01%
+1,244
New +$75K
USPH icon
1118
US Physical Therapy
USPH
$1.28B
$74K ﹤0.01%
+2,391
New +$74K
PLXS icon
1119
Plexus
PLXS
$3.65B
$73K ﹤0.01%
+1,955
New +$73K
CBRL icon
1120
Cracker Barrel
CBRL
$1.22B
$72K ﹤0.01%
+700
New +$72K
WAL icon
1121
Western Alliance Bancorporation
WAL
$9.82B
$72K ﹤0.01%
+3,829
New +$72K
QVCGA
1122
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$72K ﹤0.01%
3,067
EFII
1123
DELISTED
Electronics for Imaging
EFII
$72K ﹤0.01%
+2,265
New +$72K
LHO
1124
DELISTED
LaSalle Hotel Properties
LHO
$71K ﹤0.01%
+2,487
New +$71K
BHE icon
1125
Benchmark Electronics
BHE
$1.44B
$70K ﹤0.01%
+3,060
New +$70K