MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+1.97%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.51B
AUM Growth
+$57.1M
Cap. Flow
+$41.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
11.61%
Holding
1,279
New
33
Increased
744
Reduced
365
Closed
50

Sector Composition

1 Financials 12.98%
2 Technology 12.41%
3 Industrials 11.25%
4 Healthcare 10.42%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UFPI icon
1101
UFP Industries
UFPI
$5.84B
$84K ﹤0.01%
2,925
HELE icon
1102
Helen of Troy
HELE
$549M
$83K ﹤0.01%
800
CSGS icon
1103
CSG Systems International
CSGS
$1.82B
$81K ﹤0.01%
1,800
CCF
1104
DELISTED
Chase Corporation
CCF
$74K ﹤0.01%
1,400
KOP icon
1105
Koppers
KOP
$545M
$70K ﹤0.01%
3,100
+500
+19% +$11.3K
EME icon
1106
Emcor
EME
$28.4B
$69K ﹤0.01%
1,420
+200
+16% +$9.72K
EXLS icon
1107
EXL Service
EXLS
$6.9B
$69K ﹤0.01%
6,625
BURL icon
1108
Burlington
BURL
$17.7B
$67K ﹤0.01%
1,200
TEN
1109
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$67K ﹤0.01%
1,305
AEIS icon
1110
Advanced Energy
AEIS
$5.94B
$66K ﹤0.01%
1,900
COHR
1111
DELISTED
Coherent Inc
COHR
$64K ﹤0.01%
700
ICUI icon
1112
ICU Medical
ICUI
$3.29B
$62K ﹤0.01%
+600
New +$62K
EBIX
1113
DELISTED
Ebix Inc
EBIX
$59K ﹤0.01%
1,450
BANC icon
1114
Banc of California
BANC
$2.65B
$56K ﹤0.01%
3,200
HRTG icon
1115
Heritage Insurance Holdings
HRTG
$684M
$56K ﹤0.01%
3,500
+900
+35% +$14.4K
PFBC icon
1116
Preferred Bank
PFBC
$1.17B
$54K ﹤0.01%
1,800
AGX icon
1117
Argan
AGX
$3.12B
$53K ﹤0.01%
1,500
CACI icon
1118
CACI
CACI
$10.7B
$53K ﹤0.01%
500
+100
+25% +$10.6K
EHC icon
1119
Encompass Health
EHC
$12.5B
$52K ﹤0.01%
1,728
KAI icon
1120
Kadant
KAI
$3.75B
$52K ﹤0.01%
1,150
MED icon
1121
Medifast
MED
$152M
$52K ﹤0.01%
1,735
NSP icon
1122
Insperity
NSP
$1.92B
$52K ﹤0.01%
2,000
FRC
1123
DELISTED
First Republic Bank
FRC
$52K ﹤0.01%
780
WP
1124
DELISTED
Worldpay, Inc.
WP
$51K ﹤0.01%
941
ENS icon
1125
EnerSys
ENS
$3.92B
$50K ﹤0.01%
905