MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
-1.37%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.19B
AUM Growth
-$74.2M
Cap. Flow
+$30.6M
Cap. Flow %
0.73%
Top 10 Hldgs %
11.74%
Holding
1,300
New
43
Increased
809
Reduced
254
Closed
44

Sector Composition

1 Financials 13.02%
2 Technology 12.69%
3 Industrials 11.22%
4 Healthcare 10.57%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLR
1126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$56K ﹤0.01%
848
TESO
1127
DELISTED
Tesco Corp
TESO
$56K ﹤0.01%
2,803
ICON
1128
DELISTED
Iconix Brand Group, Inc.
ICON
$55K ﹤0.01%
150
IVV icon
1129
iShares Core S&P 500 ETF
IVV
$669B
$53K ﹤0.01%
+269
New +$53K
CBRL icon
1130
Cracker Barrel
CBRL
$1.1B
$52K ﹤0.01%
500
EHC icon
1131
Encompass Health
EHC
$12.5B
$52K ﹤0.01%
1,779
SYNT
1132
DELISTED
Syntel Inc
SYNT
$52K ﹤0.01%
1,188
ABM icon
1133
ABM Industries
ABM
$2.8B
$51K ﹤0.01%
2,000
CHE icon
1134
Chemed
CHE
$6.57B
$51K ﹤0.01%
500
LKFN icon
1135
Lakeland Financial Corp
LKFN
$1.68B
$51K ﹤0.01%
2,058
MOG.A icon
1136
Moog
MOG.A
$6.21B
$51K ﹤0.01%
750
BKYF
1137
DELISTED
BK KY FINL CORP
BKYF
$51K ﹤0.01%
1,100
AMSG
1138
DELISTED
Amsurg Corp
AMSG
$50K ﹤0.01%
1,000
DIN icon
1139
Dine Brands
DIN
$358M
$49K ﹤0.01%
600
EME icon
1140
Emcor
EME
$28.3B
$49K ﹤0.01%
+1,220
New +$49K
UEIC icon
1141
Universal Electronics
UEIC
$62M
$49K ﹤0.01%
1,000
FNBC
1142
DELISTED
First NBC Bank Holding Company
FNBC
$49K ﹤0.01%
1,500
EBIX
1143
DELISTED
Ebix Inc
EBIX
$49K ﹤0.01%
+3,485
New +$49K
PGI
1144
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$48K ﹤0.01%
4,000
CSGS icon
1145
CSG Systems International
CSGS
$1.83B
$47K ﹤0.01%
1,800
GPK icon
1146
Graphic Packaging
GPK
$6.15B
$47K ﹤0.01%
3,800
FRC
1147
DELISTED
First Republic Bank
FRC
$47K ﹤0.01%
+950
New +$47K
PEGA icon
1148
Pegasystems
PEGA
$9.64B
$46K ﹤0.01%
4,800
AIMC
1149
DELISTED
Altra Industrial Motion Corp.
AIMC
$46K ﹤0.01%
1,585
+185
+13% +$5.37K
SAFM
1150
DELISTED
Sanderson Farms Inc
SAFM
$45K ﹤0.01%
515
+115
+29% +$10K