MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+3.69%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.6B
AUM Growth
+$154M
Cap. Flow
+$42.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
11.03%
Holding
1,289
New
43
Increased
823
Reduced
295
Closed
45

Sector Composition

1 Financials 12.82%
2 Technology 12.79%
3 Industrials 11.32%
4 Healthcare 11.32%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITGR icon
1151
Integer Holdings
ITGR
$3.72B
$46K ﹤0.01%
878
AEGN
1152
DELISTED
Aegion Corp
AEGN
$46K ﹤0.01%
2,550
NP
1153
DELISTED
Neenah, Inc. Common Stock
NP
$45K ﹤0.01%
725
-475
-40% -$29.5K
GSBC icon
1154
Great Southern Bancorp
GSBC
$723M
$44K ﹤0.01%
+1,125
New +$44K
RGEN icon
1155
Repligen
RGEN
$6.79B
$44K ﹤0.01%
1,435
CCMP
1156
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$44K ﹤0.01%
875
+175
+25% +$8.8K
AFSI
1157
DELISTED
AmTrust Financial Services, Inc.
AFSI
$44K ﹤0.01%
1,550
OVTI
1158
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$44K ﹤0.01%
1,680
+300
+22% +$7.86K
CALM icon
1159
Cal-Maine
CALM
$5.41B
$43K ﹤0.01%
+1,100
New +$43K
GMED icon
1160
Globus Medical
GMED
$8.04B
$43K ﹤0.01%
1,710
-725
-30% -$18.2K
OLP
1161
One Liberty Properties
OLP
$501M
$43K ﹤0.01%
+1,750
New +$43K
BMRN icon
1162
BioMarin Pharmaceuticals
BMRN
$10.8B
$42K ﹤0.01%
340
+125
+58% +$15.4K
DYAX
1163
DELISTED
DYAX CORPORATION
DYAX
$42K ﹤0.01%
2,525
+625
+33% +$10.4K
BHE icon
1164
Benchmark Electronics
BHE
$1.44B
$41K ﹤0.01%
1,725
+625
+57% +$14.9K
FSP
1165
Franklin Street Properties
FSP
$175M
$41K ﹤0.01%
3,200
PFBC icon
1166
Preferred Bank
PFBC
$1.18B
$41K ﹤0.01%
1,475
PRGS icon
1167
Progress Software
PRGS
$1.86B
$41K ﹤0.01%
1,505
UHAL icon
1168
U-Haul Holding Co
UHAL
$10.9B
$41K ﹤0.01%
+1,250
New +$41K
CXP
1169
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$41K ﹤0.01%
+1,500
New +$41K
LGF
1170
DELISTED
Lions Gate Entertainment
LGF
$41K ﹤0.01%
1,200
EVR icon
1171
Evercore
EVR
$12.5B
$40K ﹤0.01%
+775
New +$40K
BUSE icon
1172
First Busey Corp
BUSE
$2.22B
$39K ﹤0.01%
1,936
CHE icon
1173
Chemed
CHE
$6.76B
$39K ﹤0.01%
325
LE icon
1174
Lands' End
LE
$441M
$39K ﹤0.01%
1,100
+550
+100% +$19.5K
DTSI
1175
DELISTED
DTS, Inc.
DTSI
$39K ﹤0.01%
1,145
+235
+26% +$8K