MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
-13.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.81B
AUM Growth
-$1.59B
Cap. Flow
-$117M
Cap. Flow %
-1.5%
Top 10 Hldgs %
17.38%
Holding
1,664
New
28
Increased
1,014
Reduced
561
Closed
37

Sector Composition

1 Technology 19.42%
2 Financials 12.84%
3 Healthcare 12.31%
4 Consumer Discretionary 10.46%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFIN icon
1401
Donnelley Financial Solutions
DFIN
$1.49B
$138K ﹤0.01%
4,698
+495
+12% +$14.5K
GEO icon
1402
The GEO Group
GEO
$3.01B
$138K ﹤0.01%
20,843
+3,187
+18% +$21.1K
BKE icon
1403
Buckle
BKE
$3.06B
$137K ﹤0.01%
4,964
+731
+17% +$20.2K
UIS icon
1404
Unisys
UIS
$276M
$137K ﹤0.01%
11,359
+1,683
+17% +$20.3K
PRDO icon
1405
Perdoceo Education
PRDO
$2.16B
$136K ﹤0.01%
11,552
+1,450
+14% +$17.1K
RC
1406
Ready Capital
RC
$675M
$135K ﹤0.01%
11,301
+1,614
+17% +$19.3K
RDNT icon
1407
RadNet
RDNT
$5.49B
$135K ﹤0.01%
7,837
+1,119
+17% +$19.3K
MATV icon
1408
Mativ Holdings
MATV
$666M
$134K ﹤0.01%
5,353
+820
+18% +$20.5K
BHE icon
1409
Benchmark Electronics
BHE
$1.43B
$133K ﹤0.01%
5,900
+824
+16% +$18.6K
DBI icon
1410
Designer Brands
DBI
$229M
$133K ﹤0.01%
10,191
+1,303
+15% +$17K
SCSC icon
1411
Scansource
SCSC
$948M
$132K ﹤0.01%
4,238
+548
+15% +$17.1K
CEVA icon
1412
CEVA Inc
CEVA
$549M
$131K ﹤0.01%
3,898
+588
+18% +$19.8K
HZO icon
1413
MarineMax
HZO
$545M
$131K ﹤0.01%
3,617
+459
+15% +$16.6K
INN
1414
Summit Hotel Properties
INN
$613M
$131K ﹤0.01%
17,982
+2,643
+17% +$19.3K
MCRI icon
1415
Monarch Casino & Resort
MCRI
$1.87B
$130K ﹤0.01%
2,219
+329
+17% +$19.3K
TWI icon
1416
Titan International
TWI
$546M
$130K ﹤0.01%
8,629
+1,258
+17% +$19K
MTUS icon
1417
Metallus
MTUS
$695M
$130K ﹤0.01%
6,969
+1,043
+18% +$19.5K
PENG
1418
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$130K ﹤0.01%
7,940
+1,180
+17% +$19.3K
NX icon
1419
Quanex
NX
$697M
$128K ﹤0.01%
5,608
+796
+17% +$18.2K
AORT icon
1420
Artivion
AORT
$1.94B
$127K ﹤0.01%
6,752
+1,085
+19% +$20.4K
ANGO icon
1421
AngioDynamics
ANGO
$445M
$126K ﹤0.01%
6,513
+934
+17% +$18.1K
AMWD icon
1422
American Woodmark
AMWD
$950M
$125K ﹤0.01%
2,783
+396
+17% +$17.8K
ICHR icon
1423
Ichor Holdings
ICHR
$567M
$125K ﹤0.01%
4,808
+714
+17% +$18.6K
TILE icon
1424
Interface
TILE
$1.6B
$125K ﹤0.01%
9,988
+1,478
+17% +$18.5K
CCRN icon
1425
Cross Country Healthcare
CCRN
$455M
$124K ﹤0.01%
5,968
+875
+17% +$18.2K