MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+3.69%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.6B
AUM Growth
+$154M
Cap. Flow
+$42.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
11.03%
Holding
1,289
New
43
Increased
823
Reduced
295
Closed
45

Sector Composition

1 Financials 12.82%
2 Technology 12.79%
3 Industrials 11.32%
4 Healthcare 11.32%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCF
1201
DELISTED
Contango Oil & Gas Co.
MCF
$20K ﹤0.01%
925
SGY
1202
DELISTED
Stone Energy
SGY
$15K ﹤0.01%
18
-13
-42% -$10.8K
SSE
1203
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$12K ﹤0.01%
3,000
CUZ icon
1204
Cousins Properties
CUZ
$4.88B
-70,516
Closed -$2.27M
DAR icon
1205
Darling Ingredients
DAR
$4.94B
-139,222
Closed -$2.53M
IWM icon
1206
iShares Russell 2000 ETF
IWM
$67.9B
-12,020
Closed -$1.44M
IWS icon
1207
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
-12,170
Closed -$898K
KWR icon
1208
Quaker Houghton
KWR
$2.5B
-340
Closed -$31K
MDT icon
1209
Medtronic
MDT
$119B
-119,266
Closed -$8.61M
AIT icon
1210
Applied Industrial Technologies
AIT
$10.1B
-55,783
Closed -$2.54M
NLY icon
1211
Annaly Capital Management
NLY
$14.2B
-13,428
Closed -$581K
OPCH icon
1212
Option Care Health
OPCH
$4.8B
-115,656
Closed -$3.23M
SBSI icon
1213
Southside Bancshares
SBSI
$926M
-15,725
Closed -$402K
VTRS icon
1214
Viatris
VTRS
$12.2B
-97,805
Closed -$5.51M
WSFS icon
1215
WSFS Financial
WSFS
$3.25B
-1,239
Closed -$32K
YELP icon
1216
Yelp
YELP
$2B
-200
Closed -$11K
AIMC
1217
DELISTED
Altra Industrial Motion Corp.
AIMC
-1,585
Closed -$45K
SAFM
1218
DELISTED
Sanderson Farms Inc
SAFM
-515
Closed -$43K
PSB
1219
DELISTED
PS Business Parks, Inc.
PSB
-28,683
Closed -$2.28M
RAVN
1220
DELISTED
Raven Industries Inc
RAVN
-153,195
Closed -$3.83M
BFYT
1221
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-268,288
Closed -$1.92M
CRR
1222
DELISTED
Carbo Ceramics Inc.
CRR
-12,394
Closed -$496K
LTXB
1223
DELISTED
LegacyTexas Financial Group Inc
LTXB
-42,338
Closed -$1.01M
SN
1224
DELISTED
Sanchez Energy Corporation
SN
-134,676
Closed -$1.25M
CCC
1225
DELISTED
Calgon Carbon Corp
CCC
-112,412
Closed -$2.34M