MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+5.43%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.64B
AUM Growth
+$328M
Cap. Flow
+$94.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
11.69%
Holding
1,267
New
56
Increased
780
Reduced
326
Closed
51

Sector Composition

1 Financials 15.05%
2 Technology 13.43%
3 Industrials 10.78%
4 Healthcare 9.91%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNDT icon
1101
Conduent
CNDT
$452M
$139K ﹤0.01%
+8,266
New +$139K
IWS icon
1102
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$138K ﹤0.01%
1,666
-36,640
-96% -$3.04M
APLE icon
1103
Apple Hospitality REIT
APLE
$2.97B
$125K ﹤0.01%
+6,546
New +$125K
MTCH icon
1104
Match Group
MTCH
$9.11B
$114K ﹤0.01%
6,956
+1,156
+20% +$18.9K
KOP icon
1105
Koppers
KOP
$558M
$110K ﹤0.01%
2,600
-500
-16% -$21.2K
CCF
1106
DELISTED
Chase Corporation
CCF
$110K ﹤0.01%
1,150
-250
-18% -$23.9K
JBSS icon
1107
John B. Sanfilippo & Son
JBSS
$738M
$99K ﹤0.01%
1,350
PFBC icon
1108
Preferred Bank
PFBC
$1.16B
$97K ﹤0.01%
1,800
LHCG
1109
DELISTED
LHC Group LLC
LHCG
$92K ﹤0.01%
1,700
NSP icon
1110
Insperity
NSP
$2.01B
$89K ﹤0.01%
2,000
BANC icon
1111
Banc of California
BANC
$2.63B
$87K ﹤0.01%
4,200
BURL icon
1112
Burlington
BURL
$16.8B
$78K ﹤0.01%
800
MED icon
1113
Medifast
MED
$152M
$77K ﹤0.01%
1,735
CACI icon
1114
CACI
CACI
$10.9B
$76K ﹤0.01%
650
SAGE
1115
DELISTED
Sage Therapeutics
SAGE
$75K ﹤0.01%
+1,050
New +$75K
VAC icon
1116
Marriott Vacations Worldwide
VAC
$2.7B
$75K ﹤0.01%
750
TEN
1117
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$75K ﹤0.01%
1,200
-105
-8% -$6.56K
ASTE icon
1118
Astec Industries
ASTE
$1.07B
$74K ﹤0.01%
1,200
HTLF
1119
DELISTED
Heartland Financial USA, Inc.
HTLF
$74K ﹤0.01%
1,475
EBIX
1120
DELISTED
Ebix Inc
EBIX
$74K ﹤0.01%
1,200
NP
1121
DELISTED
Neenah, Inc. Common Stock
NP
$71K ﹤0.01%
950
+225
+31% +$16.8K
AEIS icon
1122
Advanced Energy
AEIS
$5.91B
$69K ﹤0.01%
1,000
-400
-29% -$27.6K
EACQW
1123
DELISTED
Easterly Acquisition Corp.
EACQW
$69K ﹤0.01%
198,310
CSGS icon
1124
CSG Systems International
CSGS
$1.87B
$68K ﹤0.01%
1,800
KAI icon
1125
Kadant
KAI
$3.72B
$68K ﹤0.01%
1,150