MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+12.58%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.68B
AUM Growth
+$571M
Cap. Flow
-$319M
Cap. Flow %
-3.67%
Top 10 Hldgs %
20.58%
Holding
1,485
New
46
Increased
221
Reduced
1,182
Closed
27

Sector Composition

1 Technology 23.49%
2 Financials 13.22%
3 Consumer Discretionary 11.46%
4 Healthcare 11.34%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RES icon
1451
RPC Inc
RES
$1.04B
$108K ﹤0.01%
14,891
-30
-0.2% -$218
OSUR icon
1452
OraSure Technologies
OSUR
$236M
$105K ﹤0.01%
12,862
-5
-0% -$41
AHCO icon
1453
AdaptHealth
AHCO
$1.29B
$104K ﹤0.01%
14,323
+11
+0.1% +$80
ADTN icon
1454
Adtran
ADTN
$781M
$91K ﹤0.01%
12,397
-10
-0.1% -$73
SSP icon
1455
E.W. Scripps
SSP
$261M
$82.3K ﹤0.01%
10,305
+6
+0.1% +$48
OIS icon
1456
Oil States International
OIS
$334M
$75.9K ﹤0.01%
11,182
-18
-0.2% -$122
SPWR
1457
DELISTED
SunPower Corporation Common Stock
SPWR
$72.6K ﹤0.01%
15,025
-21
-0.1% -$101
CNSL
1458
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$56.8K ﹤0.01%
13,049
-32
-0.2% -$139
TWNK
1459
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-23,285
Closed -$776K
NATI
1460
DELISTED
National Instruments Corp
NATI
-85,485
Closed -$5.1M
ATVI
1461
DELISTED
Activision Blizzard Inc.
ATVI
-100,196
Closed -$9.38M
ALX
1462
Alexander's
ALX
$1.2B
-7,726
Closed -$1.41M
ARR
1463
Armour Residential REIT
ARR
$1.78B
-8,003
Closed -$170K
BG icon
1464
Bunge Global
BG
$16.9B
-21,088
Closed -$2.28M
BMRC icon
1465
Bank of Marin Bancorp
BMRC
$400M
-75,776
Closed -$1.39M
CYH icon
1466
Community Health Systems
CYH
$409M
-22,296
Closed -$64.7K
FLYW icon
1467
Flywire
FLYW
$1.59B
-49,063
Closed -$1.56M
GDOT icon
1468
Green Dot
GDOT
$760M
-201,033
Closed -$2.8M
HRTX icon
1469
Heron Therapeutics
HRTX
$201M
-227,287
Closed -$234K
INSP icon
1470
Inspire Medical Systems
INSP
$2.56B
-3,687
Closed -$732K
INVA icon
1471
Innoviva
INVA
$1.29B
-10,040
Closed -$130K
IWO icon
1472
iShares Russell 2000 Growth ETF
IWO
$12.5B
-27,479
Closed -$6.16M
MATW icon
1473
Matthews International
MATW
$767M
-5,340
Closed -$208K
SAH icon
1474
Sonic Automotive
SAH
$2.84B
-204,043
Closed -$9.75M
PENG
1475
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
-8,776
Closed -$214K