MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+6.52%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.56B
AUM Growth
+$459M
Cap. Flow
+$145M
Cap. Flow %
2.21%
Top 10 Hldgs %
12.67%
Holding
1,237
New
28
Increased
696
Reduced
430
Closed
28

Sector Composition

1 Financials 15.45%
2 Technology 13.98%
3 Industrials 11.38%
4 Healthcare 10.17%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAS
1151
DELISTED
Basis Energy Services, Inc.
BAS
$47K ﹤0.01%
2,000
AWR icon
1152
American States Water
AWR
$2.83B
$46K ﹤0.01%
+800
New +$46K
PEBO icon
1153
Peoples Bancorp
PEBO
$1.11B
$46K ﹤0.01%
1,410
HCI icon
1154
HCI Group
HCI
$2.27B
$45K ﹤0.01%
1,500
BHBK
1155
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$45K ﹤0.01%
+2,250
New +$45K
KOP icon
1156
Koppers
KOP
$565M
$43K ﹤0.01%
850
-1,150
-58% -$58.2K
SEI
1157
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
$43K ﹤0.01%
+2,000
New +$43K
AAOI icon
1158
Applied Optoelectronics
AAOI
$1.47B
$42K ﹤0.01%
1,100
-14,474
-93% -$553K
NOVT icon
1159
Novanta
NOVT
$4.16B
$42K ﹤0.01%
850
-1,150
-58% -$56.8K
RSPP
1160
DELISTED
RSP Permian, Inc.
RSPP
$39K ﹤0.01%
950
-59,710
-98% -$2.45M
NEX
1161
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$38K ﹤0.01%
2,000
JAG
1162
DELISTED
Jagged Peak Energy Inc.
JAG
$35K ﹤0.01%
2,200
IWN icon
1163
iShares Russell 2000 Value ETF
IWN
$11.9B
$31K ﹤0.01%
+250
New +$31K
DYN.WS.A
1164
DELISTED
Dynegy Inc.
DYN.WS.A
$21K ﹤0.01%
104,127
APLE icon
1165
Apple Hospitality REIT
APLE
$3.04B
-6,546
Closed -$124K
BANC icon
1166
Banc of California
BANC
$2.64B
-4,200
Closed -$87K
CNDT icon
1167
Conduent
CNDT
$457M
-8,362
Closed -$131K
CUBE icon
1168
CubeSmart
CUBE
$9.38B
-115,533
Closed -$3M
CVLG icon
1169
Covenant Logistics
CVLG
$597M
-264,838
Closed -$3.84M
EGBN icon
1170
Eagle Bancorp
EGBN
$602M
-80,948
Closed -$5.43M
HUN icon
1171
Huntsman Corp
HUN
$1.95B
-9,845
Closed -$270K
IOSP icon
1172
Innospec
IOSP
$2.12B
-750
Closed -$46K
LXP icon
1173
LXP Industrial Trust
LXP
$2.69B
-4,500
Closed -$46K
ROG icon
1174
Rogers Corp
ROG
$1.42B
-18,061
Closed -$2.41M
SMCI icon
1175
Super Micro Computer
SMCI
$23.8B
-396,250
Closed -$876K