MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+1.97%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.51B
AUM Growth
+$57.1M
Cap. Flow
+$41.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
11.61%
Holding
1,279
New
33
Increased
744
Reduced
365
Closed
50

Sector Composition

1 Financials 12.98%
2 Technology 12.41%
3 Industrials 11.25%
4 Healthcare 10.42%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRGS icon
1126
Progress Software
PRGS
$1.86B
$50K ﹤0.01%
2,055
KAMN
1127
DELISTED
Kaman Corp
KAMN
$49K ﹤0.01%
1,150
LZB icon
1128
La-Z-Boy
LZB
$1.46B
$48K ﹤0.01%
1,800
TDG icon
1129
TransDigm Group
TDG
$72.9B
$47K ﹤0.01%
212
+100
+89% +$22.2K
NXGN
1130
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$47K ﹤0.01%
3,100
TILE icon
1131
Interface
TILE
$1.64B
$46K ﹤0.01%
2,500
+300
+14% +$5.52K
NP
1132
DELISTED
Neenah, Inc. Common Stock
NP
$46K ﹤0.01%
725
HTLF
1133
DELISTED
Heartland Financial USA, Inc.
HTLF
$45K ﹤0.01%
1,475
AFAM
1134
DELISTED
Almost Family Inc
AFAM
$45K ﹤0.01%
1,200
BBT
1135
Beacon Financial Corporation
BBT
$2.26B
$43K ﹤0.01%
1,600
SHO icon
1136
Sunstone Hotel Investors
SHO
$1.79B
$43K ﹤0.01%
3,105
+93
+3% +$1.29K
AEGN
1137
DELISTED
Aegion Corp
AEGN
$42K ﹤0.01%
2,000
-550
-22% -$11.6K
GSBC icon
1138
Great Southern Bancorp
GSBC
$723M
$42K ﹤0.01%
1,125
SBAC icon
1139
SBA Communications
SBAC
$20.6B
$42K ﹤0.01%
418
SPTN icon
1140
SpartanNash
SPTN
$908M
$42K ﹤0.01%
1,400
BUSE icon
1141
First Busey Corp
BUSE
$2.22B
$40K ﹤0.01%
1,936
OLP
1142
One Liberty Properties
OLP
$501M
$39K ﹤0.01%
1,750
HTH icon
1143
Hilltop Holdings
HTH
$2.19B
$38K ﹤0.01%
2,025
OSPN icon
1144
OneSpan
OSPN
$598M
$38K ﹤0.01%
2,500
LMNX
1145
DELISTED
Luminex Corp
LMNX
$38K ﹤0.01%
+1,950
New +$38K
RPXC
1146
DELISTED
RPX Corporation
RPXC
$37K ﹤0.01%
3,300
FNBC
1147
DELISTED
First NBC Bank Holding Company
FNBC
$37K ﹤0.01%
1,800
+300
+20% +$6.17K
RHP icon
1148
Ryman Hospitality Properties
RHP
$6.23B
$36K ﹤0.01%
+700
New +$36K
THFF icon
1149
First Financial Corporation Common Stock
THFF
$695M
$36K ﹤0.01%
1,050
LHCG
1150
DELISTED
LHC Group LLC
LHCG
$36K ﹤0.01%
1,000