MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+10.3%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.03B
AUM Growth
+$627M
Cap. Flow
+$68M
Cap. Flow %
0.85%
Top 10 Hldgs %
16.04%
Holding
1,675
New
44
Increased
1,202
Reduced
200
Closed
223

Sector Composition

1 Technology 18.74%
2 Financials 13.72%
3 Healthcare 13.39%
4 Industrials 11.55%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBBY
1451
DELISTED
Bed Bath & Beyond Inc
BBBY
$40.3K ﹤0.01%
16,071
+2,231
+16% +$5.6K
ORGO icon
1452
Organogenesis Holdings
ORGO
$617M
$39.9K ﹤0.01%
14,816
+756
+5% +$2.03K
VST.WS.A
1453
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
-104,127
Closed -$24K
UTL icon
1454
Unitil
UTL
$812M
-3,190
Closed -$148K
UVE icon
1455
Universal Insurance Holdings
UVE
$696M
-5,500
Closed -$54K
VAL icon
1456
Valaris
VAL
$3.75B
-91,700
Closed -$4.49M
VREX icon
1457
Varex Imaging
VREX
$455M
-7,938
Closed -$168K
VTLE icon
1458
Vital Energy
VTLE
$647M
-3,403
Closed -$214K
VTOL icon
1459
Bristow Group
VTOL
$1.08B
-4,668
Closed -$110K
WLDN icon
1460
Willdan Group
WLDN
$1.48B
-83,775
Closed -$1.24M
WRLD icon
1461
World Acceptance Corp
WRLD
$904M
-725
Closed -$70K
WSR
1462
Whitestone REIT
WSR
$656M
-9,233
Closed -$78K
ZEUS icon
1463
Olympic Steel
ZEUS
$365M
-1,904
Closed -$43K
ZIMV icon
1464
ZimVie
ZIMV
$532M
-6,144
Closed -$61K
ZUMZ icon
1465
Zumiez
ZUMZ
$356M
-3,098
Closed -$67K
ZYXI icon
1466
Zynex
ZYXI
$44.2M
-4,433
Closed -$40K
MTUS icon
1467
Metallus
MTUS
$695M
-8,185
Closed -$123K
TBRG icon
1468
TruBridge
TBRG
$299M
-2,938
Closed -$82K
INVX
1469
Innovex International, Inc.
INVX
$1.15B
-6,839
Closed -$133K
AAMI
1470
Acadian Asset Management Inc.
AAMI
$1.67B
-6,430
Closed -$96K
PRSU
1471
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
-4,103
Closed -$130K
TVRD
1472
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
-249
Closed -$84K
ITCI
1473
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-37,362
Closed -$1.74M
BMTX
1474
DELISTED
BM Technologies, Inc.
BMTX
-552
Closed -$4K
HAYN
1475
DELISTED
Haynes International, Inc.
HAYN
-2,480
Closed -$87K