MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+3.51%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.79B
AUM Growth
+$148M
Cap. Flow
-$416K
Cap. Flow %
-0.01%
Top 10 Hldgs %
12.04%
Holding
1,254
New
39
Increased
714
Reduced
382
Closed
43

Sector Composition

1 Financials 14.91%
2 Technology 13.73%
3 Industrials 10.76%
4 Healthcare 10.66%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THFF icon
1151
First Financial Corporation Common Stock
THFF
$691M
$50K ﹤0.01%
1,050
IOSP icon
1152
Innospec
IOSP
$2.07B
$49K ﹤0.01%
750
SIR
1153
DELISTED
SELECT INCOME REIT
SIR
$48K ﹤0.01%
4,550
MBWM icon
1154
Mercantile Bank Corp
MBWM
$777M
$47K ﹤0.01%
1,500
LXP icon
1155
LXP Industrial Trust
LXP
$2.68B
$45K ﹤0.01%
4,500
PEBO icon
1156
Peoples Bancorp
PEBO
$1.09B
$45K ﹤0.01%
1,410
RHP icon
1157
Ryman Hospitality Properties
RHP
$6.23B
$45K ﹤0.01%
700
HCI icon
1158
HCI Group
HCI
$2.26B
$40K ﹤0.01%
+850
New +$40K
TUSK icon
1159
Mammoth Energy Services
TUSK
$112M
$37K ﹤0.01%
2,000
SRCI
1160
DELISTED
SRC Energy Inc
SRCI
$37K ﹤0.01%
5,500
BAS
1161
DELISTED
Basis Energy Services, Inc.
BAS
$30K ﹤0.01%
1,200
JAG
1162
DELISTED
Jagged Peak Energy Inc.
JAG
$29K ﹤0.01%
2,200
KURA icon
1163
Kura Oncology
KURA
$695M
$23K ﹤0.01%
+2,500
New +$23K
DYN.WS.A
1164
DELISTED
Dynegy Inc.
DYN.WS.A
$22K ﹤0.01%
104,127
ABEO icon
1165
Abeona Therapeutics
ABEO
$350M
$16K ﹤0.01%
+100
New +$16K
ENSG icon
1166
The Ensign Group
ENSG
$9.78B
-37,288
Closed -$656K
TEN
1167
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-1,200
Closed -$75K
CLF icon
1168
Cleveland-Cliffs
CLF
$5.35B
-166,702
Closed -$1.37M
COLB icon
1169
Columbia Banking Systems
COLB
$7.77B
-34,035
Closed -$1.33M
FARO
1170
DELISTED
Faro Technologies
FARO
-60,788
Closed -$2.17M
ANGO icon
1171
AngioDynamics
ANGO
$447M
-2,700
Closed -$47K
CECO icon
1172
Ceco Environmental
CECO
$1.6B
-174,791
Closed -$1.84M
HRTG icon
1173
Heritage Insurance Holdings
HRTG
$739M
-5,150
Closed -$66K
LEA icon
1174
Lear
LEA
$5.91B
-1,110
Closed -$157K
LXU icon
1175
LSB Industries
LXU
$562M
-123,793
Closed -$893K