MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+6.21%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.31B
AUM Growth
+$330M
Cap. Flow
+$118M
Cap. Flow %
2.23%
Top 10 Hldgs %
11.16%
Holding
1,257
New
39
Increased
756
Reduced
367
Closed
46

Sector Composition

1 Financials 15.55%
2 Technology 13.27%
3 Industrials 10.8%
4 Healthcare 9.69%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMRN icon
1101
BioMarin Pharmaceuticals
BMRN
$10.5B
$143K ﹤0.01%
1,722
-132
-7% -$11K
KOP icon
1102
Koppers
KOP
$545M
$125K ﹤0.01%
3,100
INFO
1103
DELISTED
IHS Markit Ltd. Common Shares
INFO
$123K ﹤0.01%
+3,480
New +$123K
CCF
1104
DELISTED
Chase Corporation
CCF
$117K ﹤0.01%
1,400
WDAY icon
1105
Workday
WDAY
$60.6B
$107K ﹤0.01%
1,626
-125
-7% -$8.23K
MTCH icon
1106
Match Group
MTCH
$9.1B
$99K ﹤0.01%
+5,800
New +$99K
JBSS icon
1107
John B. Sanfilippo & Son
JBSS
$723M
$95K ﹤0.01%
1,350
-350
-21% -$24.6K
PFBC icon
1108
Preferred Bank
PFBC
$1.16B
$94K ﹤0.01%
1,800
CSGS icon
1109
CSG Systems International
CSGS
$1.83B
$87K ﹤0.01%
1,800
IWR icon
1110
iShares Russell Mid-Cap ETF
IWR
$44.5B
$83K ﹤0.01%
1,864
-3,536
-65% -$157K
TEN
1111
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$82K ﹤0.01%
1,305
ASTE icon
1112
Astec Industries
ASTE
$1.06B
$81K ﹤0.01%
1,200
+200
+20% +$13.5K
CACI icon
1113
CACI
CACI
$10.6B
$81K ﹤0.01%
650
HRTG icon
1114
Heritage Insurance Holdings
HRTG
$690M
$81K ﹤0.01%
5,150
+1,650
+47% +$26K
LHCG
1115
DELISTED
LHC Group LLC
LHCG
$78K ﹤0.01%
1,700
+700
+70% +$32.1K
AEIS icon
1116
Advanced Energy
AEIS
$5.95B
$77K ﹤0.01%
1,400
-500
-26% -$27.5K
SPTN icon
1117
SpartanNash
SPTN
$901M
$75K ﹤0.01%
1,900
BANC icon
1118
Banc of California
BANC
$2.66B
$73K ﹤0.01%
4,200
+1,000
+31% +$17.4K
EACQW
1119
DELISTED
Easterly Acquisition Corp.
EACQW
$73K ﹤0.01%
198,310
+32,689
+20% +$12K
MED icon
1120
Medifast
MED
$152M
$72K ﹤0.01%
1,735
NSP icon
1121
Insperity
NSP
$1.92B
$71K ﹤0.01%
2,000
HTLF
1122
DELISTED
Heartland Financial USA, Inc.
HTLF
$71K ﹤0.01%
1,475
KAI icon
1123
Kadant
KAI
$3.72B
$70K ﹤0.01%
1,150
BURL icon
1124
Burlington
BURL
$17.6B
$68K ﹤0.01%
800
-400
-33% -$34K
LZB icon
1125
La-Z-Boy
LZB
$1.43B
$68K ﹤0.01%
2,200