MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+6.52%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.56B
AUM Growth
+$459M
Cap. Flow
+$145M
Cap. Flow %
2.21%
Top 10 Hldgs %
12.67%
Holding
1,237
New
28
Increased
696
Reduced
430
Closed
28

Sector Composition

1 Financials 15.45%
2 Technology 13.98%
3 Industrials 11.38%
4 Healthcare 10.17%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BURL icon
1126
Burlington
BURL
$18.3B
$74K ﹤0.01%
600
CCF
1127
DELISTED
Chase Corporation
CCF
$72K ﹤0.01%
600
-250
-29% -$30K
EBIX
1128
DELISTED
Ebix Inc
EBIX
$71K ﹤0.01%
900
-700
-44% -$55.2K
LTXB
1129
DELISTED
LegacyTexas Financial Group Inc
LTXB
$70K ﹤0.01%
1,650
EVR icon
1130
Evercore
EVR
$12.5B
$68K ﹤0.01%
750
KAMN
1131
DELISTED
Kaman Corp
KAMN
$68K ﹤0.01%
1,150
SRPT icon
1132
Sarepta Therapeutics
SRPT
$1.87B
$67K ﹤0.01%
1,200
MOG.A icon
1133
Moog
MOG.A
$6.15B
$65K ﹤0.01%
750
RITM icon
1134
Rithm Capital
RITM
$6.64B
$63K ﹤0.01%
3,500
SRCI
1135
DELISTED
SRC Energy Inc
SRCI
$60K ﹤0.01%
7,000
+1,500
+27% +$12.9K
ALE icon
1136
Allete
ALE
$3.67B
$59K ﹤0.01%
800
BUSE icon
1137
First Busey Corp
BUSE
$2.21B
$58K ﹤0.01%
1,936
UCTT icon
1138
Ultra Clean Holdings
UCTT
$1.11B
$58K ﹤0.01%
+2,500
New +$58K
LZB icon
1139
La-Z-Boy
LZB
$1.46B
$56K ﹤0.01%
1,800
-1,500
-45% -$46.7K
ABEO icon
1140
Abeona Therapeutics
ABEO
$348M
$55K ﹤0.01%
140
NTUS
1141
DELISTED
Natus Medical Inc
NTUS
$55K ﹤0.01%
1,450
AGX icon
1142
Argan
AGX
$2.84B
$54K ﹤0.01%
1,200
+200
+20% +$9K
KURA icon
1143
Kura Oncology
KURA
$713M
$54K ﹤0.01%
3,500
-1,500
-30% -$23.1K
NP
1144
DELISTED
Neenah, Inc. Common Stock
NP
$54K ﹤0.01%
600
-350
-37% -$31.5K
CNOB icon
1145
Center Bancorp
CNOB
$1.29B
$52K ﹤0.01%
+2,000
New +$52K
HTH icon
1146
Hilltop Holdings
HTH
$2.22B
$51K ﹤0.01%
2,025
SIR
1147
DELISTED
SELECT INCOME REIT
SIR
$50K ﹤0.01%
4,550
TUSK icon
1148
Mammoth Energy Services
TUSK
$113M
$49K ﹤0.01%
2,500
RHP icon
1149
Ryman Hospitality Properties
RHP
$6.35B
$48K ﹤0.01%
700
PAHC icon
1150
Phibro Animal Health
PAHC
$1.6B
$47K ﹤0.01%
+1,400
New +$47K