MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+5.43%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.64B
AUM Growth
+$328M
Cap. Flow
+$94.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
11.69%
Holding
1,267
New
56
Increased
780
Reduced
326
Closed
51

Sector Composition

1 Financials 15.05%
2 Technology 13.43%
3 Industrials 10.78%
4 Healthcare 9.91%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRTG icon
1126
Heritage Insurance Holdings
HRTG
$744M
$66K ﹤0.01%
5,150
SPTN icon
1127
SpartanNash
SPTN
$897M
$66K ﹤0.01%
1,900
AGX icon
1128
Argan
AGX
$3.19B
$63K ﹤0.01%
950
EXLS icon
1129
EXL Service
EXLS
$7.01B
$63K ﹤0.01%
6,625
-104,470
-94% -$993K
IBKC
1130
DELISTED
IBERIABANK Corp
IBKC
$63K ﹤0.01%
800
ICFI icon
1131
ICF International
ICFI
$1.82B
$62K ﹤0.01%
1,500
+300
+25% +$12.4K
PRGS icon
1132
Progress Software
PRGS
$1.83B
$60K ﹤0.01%
2,055
LZB icon
1133
La-Z-Boy
LZB
$1.41B
$59K ﹤0.01%
2,200
RITM icon
1134
Rithm Capital
RITM
$6.57B
$59K ﹤0.01%
3,500
+500
+17% +$8.43K
DYN.WS.A
1135
DELISTED
Dynegy Inc.
DYN.WS.A
$59K ﹤0.01%
+104,127
New +$59K
EVR icon
1136
Evercore
EVR
$13.2B
$58K ﹤0.01%
+750
New +$58K
AFAM
1137
DELISTED
Almost Family Inc
AFAM
$58K ﹤0.01%
1,200
BUSE icon
1138
First Busey Corp
BUSE
$2.19B
$57K ﹤0.01%
1,936
AEGN
1139
DELISTED
Aegion Corp
AEGN
$57K ﹤0.01%
2,500
HTH icon
1140
Hilltop Holdings
HTH
$2.18B
$56K ﹤0.01%
2,025
LTXB
1141
DELISTED
LegacyTexas Financial Group Inc
LTXB
$56K ﹤0.01%
1,400
KAMN
1142
DELISTED
Kaman Corp
KAMN
$55K ﹤0.01%
1,150
ALE icon
1143
Allete
ALE
$3.68B
$54K ﹤0.01%
800
NOVT icon
1144
Novanta
NOVT
$4.14B
$53K ﹤0.01%
2,000
-450
-18% -$11.9K
MBWM icon
1145
Mercantile Bank Corp
MBWM
$775M
$52K ﹤0.01%
1,500
SIR
1146
DELISTED
SELECT INCOME REIT
SIR
$52K ﹤0.01%
4,550
MOG.A icon
1147
Moog
MOG.A
$6.29B
$51K ﹤0.01%
750
THFF icon
1148
First Financial Corporation Common Stock
THFF
$692M
$50K ﹤0.01%
1,050
IOSP icon
1149
Innospec
IOSP
$2.06B
$49K ﹤0.01%
750
ANGO icon
1150
AngioDynamics
ANGO
$438M
$47K ﹤0.01%
2,700