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 10.89%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
URBN icon
1101
Urban Outfitters
URBN
$6.35B
$215K ﹤0.01%
9,434
-1,361
-13% -$31K
CNX icon
1102
CNX Resources
CNX
$4.18B
$198K ﹤0.01%
30,079
-833
-3% -$5.48K
TMHC icon
1103
Taylor Morrison
TMHC
$7.1B
$196K ﹤0.01%
12,243
VSEC icon
1104
VSE Corp
VSEC
$3.44B
$181K ﹤0.01%
+5,828
New +$181K
DDS icon
1105
Dillards
DDS
$9B
$166K ﹤0.01%
2,525
-5,370
-68% -$353K
NWS icon
1106
News Corp Class B
NWS
$18.8B
$162K ﹤0.01%
11,593
-662
-5% -$9.25K
FOSL icon
1107
Fossil Group
FOSL
$165M
$159K ﹤0.01%
4,344
-130
-3% -$4.76K
DO
1108
DELISTED
Diamond Offshore Drilling
DO
$144K ﹤0.01%
6,810
-526
-7% -$11.1K
JBSS icon
1109
John B. Sanfilippo & Son
JBSS
$749M
$81K ﹤0.01%
1,500
-375
-20% -$20.3K
HELE icon
1110
Helen of Troy
HELE
$587M
$75K ﹤0.01%
800
UFPI icon
1111
UFP Industries
UFPI
$6.08B
$67K ﹤0.01%
2,925
CSGS icon
1112
CSG Systems International
CSGS
$1.86B
$65K ﹤0.01%
1,800
OVTI
1113
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$63K ﹤0.01%
2,180
+500
+30% +$14.5K
EXLS icon
1114
EXL Service
EXLS
$7.26B
$60K ﹤0.01%
6,625
TEN
1115
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$60K ﹤0.01%
1,305
EME icon
1116
Emcor
EME
$28B
$59K ﹤0.01%
1,220
PFBC icon
1117
Preferred Bank
PFBC
$1.18B
$59K ﹤0.01%
1,800
HRTG icon
1118
Heritage Insurance Holdings
HRTG
$747M
$57K ﹤0.01%
2,600
CCF
1119
DELISTED
Chase Corporation
CCF
$57K ﹤0.01%
1,400
FNBC
1120
DELISTED
First NBC Bank Holding Company
FNBC
$56K ﹤0.01%
1,500
AEIS icon
1121
Advanced Energy
AEIS
$5.8B
$54K ﹤0.01%
1,900
+250
+15% +$7.11K
MED icon
1122
Medifast
MED
$149M
$53K ﹤0.01%
1,735
FRC
1123
DELISTED
First Republic Bank
FRC
$52K ﹤0.01%
780
-270
-26% -$18K
BURL icon
1124
Burlington
BURL
$18.4B
$51K ﹤0.01%
1,200
+500
+71% +$21.3K
ENS icon
1125
EnerSys
ENS
$3.89B
$51K ﹤0.01%
905
+100
+12% +$5.64K