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
MED icon
1476
Medifast
MED
$154M
-2,250 Closed -$233K
MGY icon
1477
Magnolia Oil & Gas
MGY
$4.61B
-124,158 Closed -$2.72M
NBR icon
1478
Nabors Industries
NBR
$543M
-1,849 Closed -$225K
NKTR icon
1479
Nektar Therapeutics
NKTR
$568M
-38,705 Closed -$27.2K
OPI
1480
Office Properties Income Trust
OPI
$15.8M
-10,002 Closed -$123K
PRAA icon
1481
PRA Group
PRAA
$668M
-8,026 Closed -$313K
QNST icon
1482
QuinStreet
QNST
$904M
-10,415 Closed -$165K
RGR icon
1483
Sturm, Ruger & Co
RGR
$560M
-3,638 Closed -$209K
RYAM icon
1484
Rayonier Advanced Materials
RYAM
$373M
-13,174 Closed -$82.6K
SAFE
1485
Safehold
SAFE
$1.18B
-7,873 Closed -$231K
SBSI icon
1486
Southside Bancshares
SBSI
$940M
-6,171 Closed -$205K
SHEN icon
1487
Shenandoah Telecom
SHEN
$727M
-10,316 Closed -$196K
TRUP icon
1488
Trupanion
TRUP
$1.99B
-7,241 Closed -$311K
TWI icon
1489
Titan International
TWI
$564M
-10,483 Closed -$110K
WABC icon
1490
Westamerica Bancorp
WABC
$1.27B
-5,542 Closed -$246K
INVX
1491
Innovex International, Inc.
INVX
$1.19B
-6,986 Closed -$200K
AVTA
1492
DELISTED
Avantax, Inc. Common Stock
AVTA
-8,199 Closed -$216K
AVID
1493
DELISTED
Avid Technology Inc
AVID
-6,838 Closed -$219K
FRC
1494
DELISTED
First Republic Bank
FRC
-26,574 Closed -$372K
HSKA
1495
DELISTED
Heska Corp
HSKA
-2,095 Closed -$205K
BURL icon
1496
Burlington
BURL
$18.3B
-4,724 Closed -$955K
CLB icon
1497
Core Laboratories
CLB
$540M
-9,604 Closed -$212K
CLDT
1498
Chatham Lodging
CLDT
$374M
-10,052 Closed -$105K
DIN icon
1499
Dine Brands
DIN
$368M
-3,228 Closed -$218K
DOUG icon
1500
Douglas Elliman
DOUG
$241M
-13,887 Closed -$43.2K