MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+6.21%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.31B
AUM Growth
+$330M
Cap. Flow
+$118M
Cap. Flow %
2.23%
Top 10 Hldgs %
11.16%
Holding
1,257
New
39
Increased
756
Reduced
367
Closed
46

Sector Composition

1 Financials 15.55%
2 Technology 13.27%
3 Industrials 10.8%
4 Healthcare 9.69%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRCI
1151
DELISTED
SRC Energy Inc
SRCI
$49K ﹤0.01%
+5,500
New +$49K
RITM icon
1152
Rithm Capital
RITM
$6.63B
$47K ﹤0.01%
3,000
SHO icon
1153
Sunstone Hotel Investors
SHO
$1.76B
$47K ﹤0.01%
3,105
ANGO icon
1154
AngioDynamics
ANGO
$445M
$46K ﹤0.01%
2,700
PEBO icon
1155
Peoples Bancorp
PEBO
$1.09B
$46K ﹤0.01%
+1,410
New +$46K
KG
1156
Kestrel Group, Ltd.
KG
$199M
$45K ﹤0.01%
+130
New +$45K
EGP icon
1157
EastGroup Properties
EGP
$8.72B
$44K ﹤0.01%
600
-29,634
-98% -$2.17M
RHP icon
1158
Ryman Hospitality Properties
RHP
$6.34B
$44K ﹤0.01%
700
NXGN
1159
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$41K ﹤0.01%
3,100
HLX icon
1160
Helix Energy Solutions
HLX
$923M
$30K ﹤0.01%
+3,350
New +$30K
MCF
1161
DELISTED
Contango Oil & Gas Co.
MCF
$26K ﹤0.01%
2,800
BBT
1162
Beacon Financial Corporation
BBT
$2.2B
-1,600
Closed -$44K
COHR icon
1163
Coherent
COHR
$16.1B
-2,000
Closed -$49K
ANIP icon
1164
ANI Pharmaceuticals
ANIP
$2.11B
-29,978
Closed -$1.99M
APVO icon
1165
Aptevo Therapeutics
APVO
$4.93M
0
AA icon
1166
Alcoa
AA
$8.01B
-66,868
Closed -$1.63M
ADC icon
1167
Agree Realty
ADC
$7.96B
-17,026
Closed -$842K
AHH
1168
Armada Hoffler Properties
AHH
$576M
-2,800
Closed -$38K
ALGT icon
1169
Allegiant Air
ALGT
$1.16B
-400
Closed -$53K
ALNY icon
1170
Alnylam Pharmaceuticals
ALNY
$61.5B
-17,092
Closed -$1.16M
ANF icon
1171
Abercrombie & Fitch
ANF
$4.54B
-51,712
Closed -$822K
CYH icon
1172
Community Health Systems
CYH
$409M
-82,956
Closed -$957K
FSP
1173
Franklin Street Properties
FSP
$172M
-3,200
Closed -$40K
GES icon
1174
Guess, Inc.
GES
$868M
-45,143
Closed -$660K
GSBC icon
1175
Great Southern Bancorp
GSBC
$715M
-1,125
Closed -$46K