MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
This Quarter Return
-2.58%
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
+$8.68B
Cap. Flow
-$171M
Cap. Flow %
-1.97%
Top 10 Hldgs %
22.98%
Holding
1,468
New
30
Increased
124
Reduced
1,246
Closed
56

Sector Composition

1 Technology 24.41%
2 Financials 14.93%
3 Healthcare 11.32%
4 Consumer Discretionary 10.71%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBTX
1451
DELISTED
Independent Bank Group, Inc.
IBTX
-5,461 Closed -$331K
LESL icon
1452
Leslie's
LESL
$61.7M
-28,011 Closed -$62.5K
MDB icon
1453
MongoDB
MDB
$25.7B
-886 Closed -$206K
MLKN icon
1454
MillerKnoll
MLKN
$1.43B
-10,478 Closed -$237K
NHC icon
1455
National Healthcare
NHC
$1.76B
-1,872 Closed -$201K
OEC icon
1456
Orion
OEC
$592M
-243,472 Closed -$3.84M
OUT icon
1457
Outfront Media
OUT
$3.12B
-20,869 Closed -$370K
PCVX icon
1458
Vaxcyte
PCVX
$4B
-25,270 Closed -$2.07M
PLAB icon
1459
Photronics
PLAB
$1.36B
-9,597 Closed -$226K
PRG icon
1460
PROG Holdings
PRG
$1.39B
-6,293 Closed -$266K
PZZA icon
1461
Papa John's
PZZA
$1.6B
-4,945 Closed -$203K
RARE icon
1462
Ultragenyx Pharmaceutical
RARE
$2.89B
-5,295 Closed -$223K
ROG icon
1463
Rogers Corp
ROG
$1.42B
-2,573 Closed -$261K
ALTR
1464
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-64,020 Closed -$6.99M
AZPN
1465
DELISTED
Aspen Technology Inc
AZPN
-14,032 Closed -$3.5M
ALTM
1466
DELISTED
Arcadium Lithium plc
ALTM
-568,193 Closed -$2.91M
NARI
1467
DELISTED
Inari Medical, Inc. Common Stock
NARI
-7,627 Closed -$389K
ROIC
1468
DELISTED
Retail Opportunity Investments Corp.
ROIC
-19,358 Closed -$336K