MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+0.7%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.57B
AUM Growth
-$30.8M
Cap. Flow
-$16.6M
Cap. Flow %
-0.36%
Top 10 Hldgs %
11.26%
Holding
1,299
New
55
Increased
482
Reduced
517
Closed
47

Sector Composition

1 Financials 13.71%
2 Technology 12.62%
3 Healthcare 11.77%
4 Industrials 11%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THRM icon
1126
Gentherm
THRM
$1.1B
$58K ﹤0.01%
1,050
CALM icon
1127
Cal-Maine
CALM
$5.52B
$57K ﹤0.01%
1,100
CSGS icon
1128
CSG Systems International
CSGS
$1.86B
$57K ﹤0.01%
1,800
NTUS
1129
DELISTED
Natus Medical Inc
NTUS
$57K ﹤0.01%
1,350
MED icon
1130
Medifast
MED
$149M
$56K ﹤0.01%
1,735
CCF
1131
DELISTED
Chase Corporation
CCF
$56K ﹤0.01%
1,400
+200
+17% +$8K
HTLF
1132
DELISTED
Heartland Financial USA, Inc.
HTLF
$55K ﹤0.01%
+1,475
New +$55K
LIOX
1133
DELISTED
Lionbridge Technologies
LIOX
$55K ﹤0.01%
8,850
HI icon
1134
Hillenbrand
HI
$1.85B
$54K ﹤0.01%
1,750
PFBC icon
1135
Preferred Bank
PFBC
$1.18B
$54K ﹤0.01%
1,800
+325
+22% +$9.75K
PLUS icon
1136
ePlus
PLUS
$1.89B
$54K ﹤0.01%
+2,800
New +$54K
FNBC
1137
DELISTED
First NBC Bank Holding Company
FNBC
$54K ﹤0.01%
1,500
GPK icon
1138
Graphic Packaging
GPK
$6.38B
$53K ﹤0.01%
3,800
-97,223
-96% -$1.36M
MOG.A icon
1139
Moog
MOG.A
$6.17B
$53K ﹤0.01%
750
SCLN
1140
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$53K ﹤0.01%
5,400
-665
-11% -$6.53K
TEN
1141
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$52K ﹤0.01%
905
AGX icon
1142
Argan
AGX
$2.92B
$51K ﹤0.01%
1,275
UFPI icon
1143
UFP Industries
UFPI
$6.08B
$51K ﹤0.01%
2,925
AFSI
1144
DELISTED
AmTrust Financial Services, Inc.
AFSI
$51K ﹤0.01%
1,550
EHC icon
1145
Encompass Health
EHC
$12.6B
$50K ﹤0.01%
1,351
PRGS icon
1146
Progress Software
PRGS
$1.88B
$50K ﹤0.01%
1,805
+300
+20% +$8.31K
HTH icon
1147
Hilltop Holdings
HTH
$2.22B
$49K ﹤0.01%
+2,025
New +$49K
WP
1148
DELISTED
Worldpay, Inc.
WP
$49K ﹤0.01%
1,272
AEGN
1149
DELISTED
Aegion Corp
AEGN
$48K ﹤0.01%
2,550
WWW icon
1150
Wolverine World Wide
WWW
$2.59B
$47K ﹤0.01%
1,650
-101,715
-98% -$2.9M