MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+3.51%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.79B
AUM Growth
+$148M
Cap. Flow
-$416K
Cap. Flow %
-0.01%
Top 10 Hldgs %
12.04%
Holding
1,254
New
39
Increased
714
Reduced
382
Closed
43

Sector Composition

1 Financials 14.91%
2 Technology 13.73%
3 Industrials 10.76%
4 Healthcare 10.66%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWS icon
1101
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$261K ﹤0.01%
3,100
+1,434
+86% +$121K
RLJ icon
1102
RLJ Lodging Trust
RLJ
$1.14B
$211K ﹤0.01%
10,621
NWS icon
1103
News Corp Class B
NWS
$18.3B
$203K ﹤0.01%
14,359
-4,706
-25% -$66.5K
WDAY icon
1104
Workday
WDAY
$61.6B
$189K ﹤0.01%
1,950
BMRN icon
1105
BioMarin Pharmaceuticals
BMRN
$10.7B
$188K ﹤0.01%
2,066
EACQW
1106
DELISTED
Easterly Acquisition Corp.
EACQW
$168K ﹤0.01%
197,153
-1,157
-0.6% -$986
ZAYO
1107
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$142K ﹤0.01%
+4,595
New +$142K
CNDT icon
1108
Conduent
CNDT
$442M
$132K ﹤0.01%
8,266
APLE icon
1109
Apple Hospitality REIT
APLE
$2.99B
$122K ﹤0.01%
6,546
MTCH icon
1110
Match Group
MTCH
$9.19B
$121K ﹤0.01%
6,956
PFBC icon
1111
Preferred Bank
PFBC
$1.17B
$96K ﹤0.01%
1,800
CCF
1112
DELISTED
Chase Corporation
CCF
$91K ﹤0.01%
850
-300
-26% -$32.1K
BANC icon
1113
Banc of California
BANC
$2.65B
$90K ﹤0.01%
4,200
VAC icon
1114
Marriott Vacations Worldwide
VAC
$2.71B
$88K ﹤0.01%
750
KAI icon
1115
Kadant
KAI
$3.72B
$86K ﹤0.01%
1,150
JBSS icon
1116
John B. Sanfilippo & Son
JBSS
$736M
$85K ﹤0.01%
1,350
CACI icon
1117
CACI
CACI
$10.5B
$81K ﹤0.01%
650
CSGS icon
1118
CSG Systems International
CSGS
$1.88B
$81K ﹤0.01%
2,000
+200
+11% +$8.1K
LHCG
1119
DELISTED
LHC Group LLC
LHCG
$81K ﹤0.01%
1,200
-500
-29% -$33.8K
NP
1120
DELISTED
Neenah, Inc. Common Stock
NP
$76K ﹤0.01%
950
EBIX
1121
DELISTED
Ebix Inc
EBIX
$75K ﹤0.01%
1,400
+200
+17% +$10.7K
AAOI icon
1122
Applied Optoelectronics
AAOI
$1.48B
$74K ﹤0.01%
+1,200
New +$74K
EXLS icon
1123
EXL Service
EXLS
$7.13B
$74K ﹤0.01%
6,625
ZAGG
1124
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$74K ﹤0.01%
+8,500
New +$74K
AFAM
1125
DELISTED
Almost Family Inc
AFAM
$74K ﹤0.01%
1,200