MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+7.14%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.44B
AUM Growth
+$254M
Cap. Flow
+$28.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
11.08%
Holding
1,298
New
42
Increased
790
Reduced
347
Closed
52

Sector Composition

1 Financials 13.17%
2 Technology 12.78%
3 Healthcare 11.48%
4 Industrials 11.36%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRA icon
1151
Vera Bradley
VRA
$65.9M
$43K ﹤0.01%
2,100
ATRI
1152
DELISTED
Atrion Corp
ATRI
$43K ﹤0.01%
125
CCF
1153
DELISTED
Chase Corporation
CCF
$43K ﹤0.01%
1,200
SAFM
1154
DELISTED
Sanderson Farms Inc
SAFM
$43K ﹤0.01%
515
WP
1155
DELISTED
Worldpay, Inc.
WP
$43K ﹤0.01%
1,272
PFBC icon
1156
Preferred Bank
PFBC
$1.18B
$41K ﹤0.01%
+1,475
New +$41K
PRGS icon
1157
Progress Software
PRGS
$1.86B
$41K ﹤0.01%
+1,505
New +$41K
FINL
1158
DELISTED
Finish Line
FINL
$41K ﹤0.01%
1,700
+250
+17% +$6.03K
HPTX
1159
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$41K ﹤0.01%
1,700
+725
+74% +$17.5K
UFPI icon
1160
UFP Industries
UFPI
$6.01B
$40K ﹤0.01%
2,250
ITGR icon
1161
Integer Holdings
ITGR
$3.72B
$39K ﹤0.01%
878
SCLN
1162
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$39K ﹤0.01%
+4,415
New +$39K
PDLI
1163
DELISTED
PDL BioPharma, Inc.
PDLI
$39K ﹤0.01%
5,050
+1,250
+33% +$9.65K
FSP
1164
Franklin Street Properties
FSP
$175M
$39K ﹤0.01%
3,200
FSTR icon
1165
Foster
FSTR
$288M
$39K ﹤0.01%
800
-425
-35% -$20.7K
BUSE icon
1166
First Busey Corp
BUSE
$2.22B
$38K ﹤0.01%
1,936
EXLS icon
1167
EXL Service
EXLS
$7.14B
$38K ﹤0.01%
6,625
THRM icon
1168
Gentherm
THRM
$1.12B
$38K ﹤0.01%
+1,050
New +$38K
LGF
1169
DELISTED
Lions Gate Entertainment
LGF
$38K ﹤0.01%
1,200
OVTI
1170
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$36K ﹤0.01%
1,380
+830
+151% +$21.7K
CHE icon
1171
Chemed
CHE
$6.76B
$34K ﹤0.01%
325
-175
-35% -$18.3K
ISEE
1172
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$34K ﹤0.01%
750
-350
-32% -$15.9K
DIOD icon
1173
Diodes
DIOD
$2.47B
$33K ﹤0.01%
1,200
-255
-18% -$7.01K
IWR icon
1174
iShares Russell Mid-Cap ETF
IWR
$44.5B
$33K ﹤0.01%
+800
New +$33K
CLR
1175
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$33K ﹤0.01%
848