MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+2.73%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.14B
AUM Growth
+$45.4M
Cap. Flow
-$19.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
10.06%
Holding
1,297
New
67
Increased
556
Reduced
477
Closed
43

Sector Composition

1 Financials 13.64%
2 Technology 12.52%
3 Industrials 11.79%
4 Healthcare 10.8%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWN icon
1126
iShares Russell 2000 Value ETF
IWN
$11.8B
$206K 0.01%
2,040
-22,740
-92% -$2.3M
AAL icon
1127
American Airlines Group
AAL
$8.42B
$181K ﹤0.01%
+4,940
New +$181K
MDY icon
1128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$126K ﹤0.01%
501
-28
-5% -$7.04K
CBRL icon
1129
Cracker Barrel
CBRL
$1.12B
$68K ﹤0.01%
700
USLM icon
1130
United States Lime & Minerals
USLM
$3.51B
$68K ﹤0.01%
+6,000
New +$68K
PDLI
1131
DELISTED
PDL BioPharma, Inc.
PDLI
$68K ﹤0.01%
8,180
+2,000
+32% +$16.6K
AEL
1132
DELISTED
American Equity Investment Life Holding Company
AEL
$62K ﹤0.01%
2,615
NP
1133
DELISTED
Neenah, Inc. Common Stock
NP
$62K ﹤0.01%
+1,200
New +$62K
CACC icon
1134
Credit Acceptance
CACC
$5.77B
$61K ﹤0.01%
432
SBAC icon
1135
SBA Communications
SBAC
$20.6B
$61K ﹤0.01%
668
ATRI
1136
DELISTED
Atrion Corp
ATRI
$61K ﹤0.01%
200
ILMN icon
1137
Illumina
ILMN
$15.1B
$59K ﹤0.01%
411
CLR
1138
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$59K ﹤0.01%
948
+350
+59% +$21.8K
ICON
1139
DELISTED
Iconix Brand Group, Inc.
ICON
$59K ﹤0.01%
150
-57
-28% -$22.4K
BOLT
1140
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$59K ﹤0.01%
3,000
+1,000
+50% +$19.7K
ABM icon
1141
ABM Industries
ABM
$2.81B
$57K ﹤0.01%
2,000
-644
-24% -$18.4K
MED icon
1142
Medifast
MED
$152M
$57K ﹤0.01%
1,950
WAL icon
1143
Western Alliance Bancorporation
WAL
$9.75B
$57K ﹤0.01%
2,329
-1,500
-39% -$36.7K
MCF
1144
DELISTED
Contango Oil & Gas Co.
MCF
$57K ﹤0.01%
+1,200
New +$57K
PETS icon
1145
PetMed Express
PETS
$58.9M
$56K ﹤0.01%
4,142
VRNT icon
1146
Verint Systems
VRNT
$1.23B
$56K ﹤0.01%
+2,356
New +$56K
KWR icon
1147
Quaker Houghton
KWR
$2.5B
$55K ﹤0.01%
702
-350
-33% -$27.4K
LKFN icon
1148
Lakeland Financial Corp
LKFN
$1.74B
$55K ﹤0.01%
2,058
UNF icon
1149
Unifirst Corp
UNF
$3.24B
$55K ﹤0.01%
+500
New +$55K
WSFS icon
1150
WSFS Financial
WSFS
$3.25B
$55K ﹤0.01%
2,289