MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+0.7%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.57B
AUM Growth
-$30.8M
Cap. Flow
-$16.6M
Cap. Flow %
-0.36%
Top 10 Hldgs %
11.26%
Holding
1,299
New
55
Increased
482
Reduced
517
Closed
47

Sector Composition

1 Financials 13.71%
2 Technology 12.62%
3 Healthcare 11.77%
4 Industrials 11%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNW icon
1101
Genworth Financial
GNW
$3.53B
$412K 0.01%
54,398
-1,217
-2% -$9.22K
OI icon
1102
O-I Glass
OI
$2B
$411K 0.01%
17,897
-385
-2% -$8.84K
SITC icon
1103
SITE Centers
SITC
$495M
$394K 0.01%
19,767
FSLR icon
1104
First Solar
FSLR
$21.8B
$389K 0.01%
8,286
-180
-2% -$8.45K
JOY
1105
DELISTED
Joy Global Inc
JOY
$384K 0.01%
10,595
-248
-2% -$8.99K
URBN icon
1106
Urban Outfitters
URBN
$6.55B
$367K 0.01%
10,497
-448
-4% -$15.7K
ATI icon
1107
ATI
ATI
$10.7B
$364K 0.01%
12,062
+512
+4% +$15.5K
FOSL icon
1108
Fossil Group
FOSL
$160M
$319K 0.01%
4,600
-323
-7% -$22.4K
TMHC icon
1109
Taylor Morrison
TMHC
$7.11B
$249K 0.01%
12,243
DO
1110
DELISTED
Diamond Offshore Drilling
DO
$193K ﹤0.01%
7,477
+48
+0.6% +$1.24K
IWR icon
1111
iShares Russell Mid-Cap ETF
IWR
$44.7B
$136K ﹤0.01%
3,200
+800
+33% +$34K
JBSS icon
1112
John B. Sanfilippo & Son
JBSS
$743M
$92K ﹤0.01%
1,775
VAC icon
1113
Marriott Vacations Worldwide
VAC
$2.71B
$83K ﹤0.01%
900
AMSG
1114
DELISTED
Amsurg Corp
AMSG
$80K ﹤0.01%
1,150
ILMN icon
1115
Illumina
ILMN
$15.5B
$76K ﹤0.01%
360
CBRL icon
1116
Cracker Barrel
CBRL
$1.13B
$75K ﹤0.01%
500
HELE icon
1117
Helen of Troy
HELE
$563M
$68K ﹤0.01%
700
ABM icon
1118
ABM Industries
ABM
$2.92B
$66K ﹤0.01%
2,000
SBAC icon
1119
SBA Communications
SBAC
$20.5B
$65K ﹤0.01%
568
USLM icon
1120
United States Lime & Minerals
USLM
$3.51B
$64K ﹤0.01%
5,525
+1,750
+46% +$20.3K
WAL icon
1121
Western Alliance Bancorporation
WAL
$9.86B
$64K ﹤0.01%
1,900
LKFN icon
1122
Lakeland Financial Corp
LKFN
$1.74B
$60K ﹤0.01%
2,058
FRC
1123
DELISTED
First Republic Bank
FRC
$60K ﹤0.01%
950
DIN icon
1124
Dine Brands
DIN
$365M
$59K ﹤0.01%
600
EME icon
1125
Emcor
EME
$27.8B
$58K ﹤0.01%
1,220