MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+3.91%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.07B
AUM Growth
+$192M
Cap. Flow
+$3.09M
Cap. Flow %
0.04%
Top 10 Hldgs %
14.51%
Holding
1,743
New
45
Increased
1,151
Reduced
462
Closed
49

Sector Composition

1 Technology 15.34%
2 Financials 14.34%
3 Healthcare 11.03%
4 Industrials 10.71%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJR icon
1101
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$349K ﹤0.01%
4,462
-8,727
-66% -$683K
TMHC icon
1102
Taylor Morrison
TMHC
$6.89B
$336K ﹤0.01%
16,016
+153
+1% +$3.21K
XYZ
1103
Block, Inc.
XYZ
$45.2B
$303K ﹤0.01%
+4,180
New +$303K
HDS
1104
DELISTED
HD Supply Holdings, Inc.
HDS
$286K ﹤0.01%
7,109
PANW icon
1105
Palo Alto Networks
PANW
$133B
$279K ﹤0.01%
8,220
QVCGA
1106
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$274K ﹤0.01%
455
+4
+0.9% +$2.41K
NWS icon
1107
News Corp Class B
NWS
$18.2B
$233K ﹤0.01%
16,681
+208
+1% +$2.91K
TTEK icon
1108
Tetra Tech
TTEK
$9.51B
$225K ﹤0.01%
14,335
+1,945
+16% +$30.5K
ZAYO
1109
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$210K ﹤0.01%
6,392
VST.WS.A
1110
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$201K ﹤0.01%
104,127
DIN icon
1111
Dine Brands
DIN
$361M
$193K ﹤0.01%
2,024
+322
+19% +$30.7K
ENSG icon
1112
The Ensign Group
ENSG
$9.59B
$193K ﹤0.01%
3,621
+1,022
+39% +$54.5K
MMSI icon
1113
Merit Medical Systems
MMSI
$5.34B
$192K ﹤0.01%
3,223
+647
+25% +$38.5K
ITGR icon
1114
Integer Holdings
ITGR
$3.59B
$174K ﹤0.01%
2,075
+217
+12% +$18.2K
PEN icon
1115
Penumbra
PEN
$10.6B
$174K ﹤0.01%
1,085
PRGS icon
1116
Progress Software
PRGS
$1.83B
$174K ﹤0.01%
3,992
+301
+8% +$13.1K
CCMP
1117
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$170K ﹤0.01%
1,540
+212
+16% +$23.4K
MED icon
1118
Medifast
MED
$152M
$157K ﹤0.01%
1,221
+282
+30% +$36.3K
FCFS icon
1119
FirstCash
FCFS
$6.57B
$154K ﹤0.01%
1,544
+299
+24% +$29.8K
FSS icon
1120
Federal Signal
FSS
$7.65B
$151K ﹤0.01%
5,663
+940
+20% +$25.1K
BMRN icon
1121
BioMarin Pharmaceuticals
BMRN
$10.5B
$147K ﹤0.01%
1,711
IWO icon
1122
iShares Russell 2000 Growth ETF
IWO
$12.8B
$146K ﹤0.01%
728
-185
-20% -$37.1K
CNDT icon
1123
Conduent
CNDT
$442M
$145K ﹤0.01%
15,158
STRA icon
1124
Strategic Education
STRA
$1.94B
$141K ﹤0.01%
790
+168
+27% +$30K
AIN icon
1125
Albany International
AIN
$1.77B
$140K ﹤0.01%
1,691
+265
+19% +$21.9K