MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+2.73%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.14B
AUM Growth
+$45.4M
Cap. Flow
-$19.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
10.06%
Holding
1,297
New
67
Increased
556
Reduced
477
Closed
43

Sector Composition

1 Financials 13.64%
2 Technology 12.52%
3 Industrials 11.79%
4 Healthcare 10.8%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENS icon
1151
EnerSys
ENS
$4B
$54K ﹤0.01%
780
MTRX icon
1152
Matrix Service
MTRX
$361M
$54K ﹤0.01%
1,600
-2,680
-63% -$90.5K
SFR
1153
DELISTED
Starwood Waypoint Homes
SFR
$54K ﹤0.01%
+1,867
New +$54K
ANDE icon
1154
Andersons Inc
ANDE
$1.38B
$53K ﹤0.01%
900
+52
+6% +$3.06K
HEI icon
1155
HEICO
HEI
$44.5B
$53K ﹤0.01%
2,166
-1,464
-40% -$35.8K
SYNT
1156
DELISTED
Syntel Inc
SYNT
$53K ﹤0.01%
1,188
SFNC icon
1157
Simmons First National
SFNC
$2.96B
$52K ﹤0.01%
+2,800
New +$52K
NTUS
1158
DELISTED
Natus Medical Inc
NTUS
$52K ﹤0.01%
+2,000
New +$52K
TESO
1159
DELISTED
Tesco Corp
TESO
$52K ﹤0.01%
2,803
FNBC
1160
DELISTED
First NBC Bank Holding Company
FNBC
$52K ﹤0.01%
1,500
EHC icon
1161
Encompass Health
EHC
$12.7B
$51K ﹤0.01%
1,779
CCMP
1162
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$51K ﹤0.01%
1,166
QLGC
1163
DELISTED
QLOGIC CORP
QLGC
$51K ﹤0.01%
+4,000
New +$51K
BHE icon
1164
Benchmark Electronics
BHE
$1.43B
$50K ﹤0.01%
2,200
-860
-28% -$19.5K
CNC icon
1165
Centene
CNC
$16.9B
$50K ﹤0.01%
3,200
-1,664
-34% -$26K
SCSC icon
1166
Scansource
SCSC
$990M
$50K ﹤0.01%
1,235
SMP icon
1167
Standard Motor Products
SMP
$888M
$50K ﹤0.01%
1,400
-584
-29% -$20.9K
PRFT
1168
DELISTED
Perficient Inc
PRFT
$50K ﹤0.01%
+2,750
New +$50K
AIMC
1169
DELISTED
Altra Industrial Motion Corp.
AIMC
$50K ﹤0.01%
+1,400
New +$50K
HPY
1170
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$50K ﹤0.01%
+1,200
New +$50K
MOG.A icon
1171
Moog
MOG.A
$6.33B
$49K ﹤0.01%
750
KBAL
1172
DELISTED
Kimball International
KBAL
$49K ﹤0.01%
+3,459
New +$49K
CNMD icon
1173
CONMED
CNMD
$1.66B
$48K ﹤0.01%
+1,100
New +$48K
MYE icon
1174
Myers Industries
MYE
$605M
$48K ﹤0.01%
2,426
PLXS icon
1175
Plexus
PLXS
$3.77B
$48K ﹤0.01%
1,205
-750
-38% -$29.9K