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
OSUR icon
1476
OraSure Technologies
OSUR
$238M
-12,660
Closed -$77.9K
SAFT icon
1477
Safety Insurance
SAFT
$1.1B
-2,549
Closed -$210K
SDGR icon
1478
Schrodinger
SDGR
$1.43B
-9,423
Closed -$254K
SSP icon
1479
E.W. Scripps
SSP
$264M
-10,143
Closed -$39.9K
TILE icon
1480
Interface
TILE
$1.64B
-10,011
Closed -$168K
UMH
1481
UMH Properties
UMH
$1.29B
-83,128
Closed -$1.35M
UNFI icon
1482
United Natural Foods
UNFI
$1.74B
-10,235
Closed -$118K
UVV icon
1483
Universal Corp
UVV
$1.38B
-4,234
Closed -$219K
VCSH icon
1484
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
-713,374
Closed -$55.2M
VICR icon
1485
Vicor
VICR
$2.27B
-42,345
Closed -$1.62M
VTLE icon
1486
Vital Energy
VTLE
$609M
-4,273
Closed -$225K
WNC icon
1487
Wabash National
WNC
$470M
-7,820
Closed -$234K
PENG
1488
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
-8,929
Closed -$235K
EQC
1489
DELISTED
Equity Commonwealth
EQC
-116,141
Closed -$2.19M
AIRC
1490
DELISTED
Apartment Income REIT Corp.
AIRC
-151,423
Closed -$4.92M
MODN
1491
DELISTED
MODEL N, INC.
MODN
-54,643
Closed -$1.56M
SWAV
1492
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-27,192
Closed -$8.85M
DOOR
1493
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-34,499
Closed -$4.53M
PXD
1494
DELISTED
Pioneer Natural Resource Co.
PXD
-30,630
Closed -$8.04M
AEL
1495
DELISTED
American Equity Investment Life Holding Company
AEL
-112,243
Closed -$6.31M
MDC
1496
DELISTED
M.D.C. Holdings, Inc.
MDC
-10,290
Closed -$647K
KAMN
1497
DELISTED
Kaman Corp
KAMN
-4,877
Closed -$224K