MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+2.73%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.14B
AUM Growth
+$45.4M
Cap. Flow
-$19.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
10.06%
Holding
1,297
New
67
Increased
556
Reduced
477
Closed
43

Sector Composition

1 Financials 13.64%
2 Technology 12.52%
3 Industrials 11.79%
4 Healthcare 10.8%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGI
1176
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$48K ﹤0.01%
4,000
-2,232
-36% -$26.8K
CSGS icon
1177
CSG Systems International
CSGS
$1.88B
$47K ﹤0.01%
+1,800
New +$47K
DXPE icon
1178
DXP Enterprises
DXPE
$1.93B
$47K ﹤0.01%
+500
New +$47K
AMSG
1179
DELISTED
Amsurg Corp
AMSG
$47K ﹤0.01%
1,000
-742
-43% -$34.9K
SPTN icon
1180
SpartanNash
SPTN
$908M
$46K ﹤0.01%
+2,000
New +$46K
THR icon
1181
Thermon Group Holdings
THR
$839M
$46K ﹤0.01%
+2,000
New +$46K
ARGO
1182
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$46K ﹤0.01%
+1,392
New +$46K
CHE icon
1183
Chemed
CHE
$6.76B
$45K ﹤0.01%
+500
New +$45K
GCO icon
1184
Genesco
GCO
$356M
$45K ﹤0.01%
600
-358
-37% -$26.9K
RGEN icon
1185
Repligen
RGEN
$6.79B
$45K ﹤0.01%
+3,500
New +$45K
USNA icon
1186
Usana Health Sciences
USNA
$565M
$45K ﹤0.01%
+1,200
New +$45K
CRUS icon
1187
Cirrus Logic
CRUS
$6.03B
$44K ﹤0.01%
+2,200
New +$44K
IRC
1188
DELISTED
INLAND REAL ESTATE CORP
IRC
$44K ﹤0.01%
4,162
+2,000
+93% +$21.1K
EPAC icon
1189
Enerpac Tool Group
EPAC
$2.29B
$43K ﹤0.01%
1,257
JBSS icon
1190
John B. Sanfilippo & Son
JBSS
$743M
$43K ﹤0.01%
1,848
+600
+48% +$14K
TTEC icon
1191
TTEC Holdings
TTEC
$183M
$43K ﹤0.01%
1,756
DENN icon
1192
Denny's
DENN
$252M
$42K ﹤0.01%
6,479
PEGA icon
1193
Pegasystems
PEGA
$9.84B
$42K ﹤0.01%
+4,800
New +$42K
CLD
1194
DELISTED
Cloud Peak Energy Inc
CLD
$42K ﹤0.01%
+2,000
New +$42K
CW icon
1195
Curtiss-Wright
CW
$18.2B
$41K ﹤0.01%
+650
New +$41K
FUR
1196
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$41K ﹤0.01%
+3,500
New +$41K
BKYF
1197
DELISTED
BK KY FINL CORP
BKYF
$41K ﹤0.01%
1,100
-1,057
-49% -$39.4K
FR icon
1198
First Industrial Realty Trust
FR
$6.9B
$39K ﹤0.01%
2,000
-970
-33% -$18.9K
LNG icon
1199
Cheniere Energy
LNG
$51.3B
$39K ﹤0.01%
700
LHO
1200
DELISTED
LaSalle Hotel Properties
LHO
$39K ﹤0.01%
1,250
-1,237
-50% -$38.6K