MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+0.7%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.57B
AUM Growth
-$30.8M
Cap. Flow
-$16.6M
Cap. Flow %
-0.36%
Top 10 Hldgs %
11.26%
Holding
1,299
New
55
Increased
482
Reduced
517
Closed
47

Sector Composition

1 Financials 13.71%
2 Technology 12.62%
3 Healthcare 11.77%
4 Industrials 11.05%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HPTX
1226
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
-1,050
Closed -$48K
CLF icon
1227
Cleveland-Cliffs
CLF
$5.63B
-101,892
Closed -$490K
CLW icon
1228
Clearwater Paper
CLW
$354M
-470
Closed -$31K
BHE icon
1229
Benchmark Electronics
BHE
$1.45B
-1,725
Closed -$41K
BLD icon
1230
TopBuild
BLD
$12.3B
$0 ﹤0.01%
+3
New
EVR icon
1231
Evercore
EVR
$12.3B
-775
Closed -$40K
FSTR icon
1232
Foster
FSTR
$281M
-1,055
Closed -$50K
GMED icon
1233
Globus Medical
GMED
$8.18B
-1,710
Closed -$43K
BRSL
1234
Brightstar Lottery PLC
BRSL
$3.18B
-159,896
Closed -$2.78M
IMUX icon
1235
Immunic
IMUX
$75.1M
-29
Closed -$29K
ITRI icon
1236
Itron
ITRI
$5.51B
-23,217
Closed -$848K
LE icon
1237
Lands' End
LE
$439M
-1,100
Closed -$39K
NVRI icon
1238
Enviri
NVRI
$948M
-50,284
Closed -$868K
PBYI icon
1239
Puma Biotechnology
PBYI
$253M
-18,010
Closed -$4.25M
PEGA icon
1240
Pegasystems
PEGA
$9.5B
-4,800
Closed -$52K
PRA icon
1241
ProAssurance
PRA
$1.22B
-25,999
Closed -$1.19M
SAIA icon
1242
Saia
SAIA
$8.34B
-97,491
Closed -$4.32M
SMP icon
1243
Standard Motor Products
SMP
$879M
-600
Closed -$25K
SPB icon
1244
Spectrum Brands
SPB
$1.38B
-32,939
Closed -$2.95M
STBA icon
1245
S&T Bancorp
STBA
$1.52B
-1,775
Closed -$50K
UEIC icon
1246
Universal Electronics
UEIC
$64M
-1,350
Closed -$76K
VRA icon
1247
Vera Bradley
VRA
$60.6M
-2,100
Closed -$34K
WLK icon
1248
Westlake Corp
WLK
$11.5B
-6,202
Closed -$446K
WSR
1249
Whitestone REIT
WSR
$672M
-3,150
Closed -$50K
ATRI
1250
DELISTED
Atrion Corp
ATRI
-75
Closed -$26K