MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+1.97%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.51B
AUM Growth
+$57.1M
Cap. Flow
+$41.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
11.61%
Holding
1,279
New
33
Increased
744
Reduced
365
Closed
50

Sector Composition

1 Financials 12.98%
2 Technology 12.41%
3 Industrials 11.25%
4 Healthcare 10.42%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCMP
1151
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$36K ﹤0.01%
875
TCF
1152
DELISTED
TCF Financial Corporation Common Stock
TCF
$36K ﹤0.01%
1,000
RITM icon
1153
Rithm Capital
RITM
$6.64B
$35K ﹤0.01%
3,000
+1,000
+50% +$11.7K
FSP
1154
Franklin Street Properties
FSP
$175M
$34K ﹤0.01%
3,200
MBWM icon
1155
Mercantile Bank Corp
MBWM
$789M
$34K ﹤0.01%
+1,500
New +$34K
MOG.A icon
1156
Moog
MOG.A
$6.07B
$34K ﹤0.01%
750
PANW icon
1157
Palo Alto Networks
PANW
$132B
$34K ﹤0.01%
1,260
+450
+56% +$12.1K
IOSP icon
1158
Innospec
IOSP
$2.12B
$33K ﹤0.01%
750
CXP
1159
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$33K ﹤0.01%
1,500
AHH
1160
Armada Hoffler Properties
AHH
$587M
$32K ﹤0.01%
2,800
EXPO icon
1161
Exponent
EXPO
$3.59B
$31K ﹤0.01%
1,200
+600
+100% +$15.5K
CLR
1162
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31K ﹤0.01%
1,021
VAC icon
1163
Marriott Vacations Worldwide
VAC
$2.71B
$30K ﹤0.01%
450
-250
-36% -$16.7K
SPLK
1164
DELISTED
Splunk Inc
SPLK
$29K ﹤0.01%
590
+250
+74% +$12.3K
AMAG
1165
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$28K ﹤0.01%
1,200
ASEI
1166
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$28K ﹤0.01%
1,000
+250
+33% +$7K
UHAL icon
1167
U-Haul Holding Co
UHAL
$10.9B
$26K ﹤0.01%
740
ISEE
1168
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$25K ﹤0.01%
600
+200
+50% +$8.33K
UBNK
1169
DELISTED
United Financial Bancorp, Inc.
UBNK
$25K ﹤0.01%
2,000
MCF
1170
DELISTED
Contango Oil & Gas Co.
MCF
$24K ﹤0.01%
2,050
+650
+46% +$7.61K
INST
1171
DELISTED
Instructure, Inc.
INST
$23K ﹤0.01%
+1,300
New +$23K
ALJ
1172
DELISTED
Alon U S A Energy Inc
ALJ
$22K ﹤0.01%
2,100
ARMH
1173
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$22K ﹤0.01%
500
HUN icon
1174
Huntsman Corp
HUN
$1.95B
$21K ﹤0.01%
+1,600
New +$21K
UTL icon
1175
Unitil
UTL
$802M
$21K ﹤0.01%
+500
New +$21K