MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+3.27%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.15B
AUM Growth
-$145M
Cap. Flow
-$265M
Cap. Flow %
-2.9%
Top 10 Hldgs %
24.15%
Holding
1,497
New
33
Increased
153
Reduced
1,249
Closed
45

Sector Composition

1 Technology 26.07%
2 Financials 12.86%
3 Healthcare 11.23%
4 Industrials 10.83%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNSL
1451
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$54.8K ﹤0.01%
12,458
-353
-3% -$1.55K
SPWR
1452
DELISTED
SunPower Corporation Common Stock
SPWR
$41.8K ﹤0.01%
14,133
-670
-5% -$1.98K
ACAD icon
1453
Acadia Pharmaceuticals
ACAD
$4.14B
-66,930
Closed -$1.24M
ADTN icon
1454
Adtran
ADTN
$832M
-12,202
Closed -$66.4K
BCRX icon
1455
BioCryst Pharmaceuticals
BCRX
$1.69B
-212,781
Closed -$1.08M
BE icon
1456
Bloom Energy
BE
$12.9B
-260,664
Closed -$2.93M
BKE icon
1457
Buckle
BKE
$3.03B
-5,033
Closed -$203K
CAL icon
1458
Caleres
CAL
$524M
-5,750
Closed -$236K
CBRL icon
1459
Cracker Barrel
CBRL
$1.12B
-3,822
Closed -$278K
COUR icon
1460
Coursera
COUR
$1.98B
-227,616
Closed -$3.19M
CSGS icon
1461
CSG Systems International
CSGS
$1.89B
-4,871
Closed -$251K
DCOM icon
1462
Dime Community Bancshares
DCOM
$1.34B
-156,857
Closed -$3.02M
EIG icon
1463
Employers Holdings
EIG
$995M
-4,432
Closed -$201K
EXAS icon
1464
Exact Sciences
EXAS
$10.4B
-3,157
Closed -$218K
CPE
1465
DELISTED
Callon Petroleum Company
CPE
-9,391
Closed -$336K
FIBK icon
1466
First Interstate BancSystem
FIBK
$3.42B
-83,092
Closed -$2.26M
GIII icon
1467
G-III Apparel Group
GIII
$1.14B
-7,012
Closed -$203K
HOUS icon
1468
Anywhere Real Estate
HOUS
$689M
-19,035
Closed -$118K
IMCR icon
1469
Immunocore
IMCR
$1.82B
-13,063
Closed -$849K
JACK icon
1470
Jack in the Box
JACK
$381M
-3,370
Closed -$231K
KREF
1471
KKR Real Estate Finance Trust
KREF
$646M
-10,031
Closed -$101K
LH icon
1472
Labcorp
LH
$23.1B
-13,232
Closed -$2.89M
MSTR icon
1473
Strategy Inc Common Stock Class A
MSTR
$92.9B
-30,910
Closed -$5.27M
NVEE
1474
DELISTED
NV5 Global
NVEE
-8,764
Closed -$215K
NX icon
1475
Quanex
NX
$708M
-5,703
Closed -$219K