MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
This Quarter Return
+8.61%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.8B
AUM Growth
+$8.8B
Cap. Flow
-$153M
Cap. Flow %
-1.73%
Top 10 Hldgs %
20.03%
Holding
1,504
New
44
Increased
451
Reduced
963
Closed
37

Sector Composition

1 Technology 23%
2 Healthcare 12.16%
3 Financials 11.86%
4 Industrials 11.75%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBI icon
1451
Pitney Bowes
PBI
$2.09B
$113K ﹤0.01% 31,901 -1,423 -4% -$5.04K
CYH icon
1452
Community Health Systems
CYH
$387M
$109K ﹤0.01% 24,838 -962 -4% -$4.23K
HA
1453
DELISTED
Hawaiian Holdings, Inc.
HA
$108K ﹤0.01% 10,069 -518 -5% -$5.58K
HPP
1454
Hudson Pacific Properties
HPP
$1.07B
$106K ﹤0.01% 25,043 -1,392 -5% -$5.87K
SSP icon
1455
E.W. Scripps
SSP
$264M
$105K ﹤0.01% 11,451 -486 -4% -$4.45K
DBI icon
1456
Designer Brands
DBI
$181M
$102K ﹤0.01% 10,131 -229 -2% -$2.31K
TILE icon
1457
Interface
TILE
$1.56B
$99.6K ﹤0.01% 11,332 -647 -5% -$5.69K
OIS icon
1458
Oil States International
OIS
$339M
$93.8K ﹤0.01% 12,551 -608 -5% -$4.54K
EGHT icon
1459
8x8 Inc
EGHT
$270M
$93.4K ﹤0.01% 22,080 -1,143 -5% -$4.84K
CENX icon
1460
Century Aluminum
CENX
$2.08B
$88.1K ﹤0.01% 10,098 -436 -4% -$3.8K
EZPW icon
1461
Ezcorp Inc
EZPW
$1.02B
$85.8K ﹤0.01% 10,244 -605 -6% -$5.07K
VNDA icon
1462
Vanda Pharmaceuticals
VNDA
$279M
$73.9K ﹤0.01% 11,221 -473 -4% -$3.12K
ONL
1463
Orion Office REIT
ONL
$167M
$73.2K ﹤0.01% 11,068 -595 -5% -$3.93K
OSUR icon
1464
OraSure Technologies
OSUR
$242M
$71.7K ﹤0.01% 14,310 -645 -4% -$3.23K
CNSL
1465
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$55.8K ﹤0.01% 14,582 -627 -4% -$2.4K
CHRS icon
1466
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$55.8K ﹤0.01% 13,059 -234 -2% -$999
VST.WS.A
1467
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
0
ASIX icon
1468
AdvanSix
ASIX
$576M
-5,677 Closed -$217K
BEAM icon
1469
Beam Therapeutics
BEAM
$1.66B
-26,531 Closed -$812K
BHLB icon
1470
Berkshire Hills Bancorp
BHLB
$1.21B
-9,135 Closed -$229K
FBK icon
1471
FB Financial Corp
FBK
$2.89B
-7,218 Closed -$224K
GCI icon
1472
Gannett
GCI
$603M
-30,085 Closed -$56.3K
GLOB icon
1473
Globant
GLOB
$2.96B
-20,149 Closed -$3.3M
LPSN icon
1474
LivePerson
LPSN
$90.1M
-148,651 Closed -$656K
MCRI icon
1475
Monarch Casino & Resort
MCRI
$1.91B
-2,733 Closed -$203K