MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+10.3%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.03B
AUM Growth
+$627M
Cap. Flow
+$68M
Cap. Flow %
0.85%
Top 10 Hldgs %
16.04%
Holding
1,675
New
44
Increased
1,202
Reduced
200
Closed
223

Sector Composition

1 Technology 18.74%
2 Financials 13.72%
3 Healthcare 13.39%
4 Industrials 11.55%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVET
1501
DELISTED
Covetrus, Inc. Common Stock
CVET
-20,885
Closed -$436K
DRE
1502
DELISTED
Duke Realty Corp.
DRE
-127,099
Closed -$6.13M
CTXS
1503
DELISTED
Citrix Systems Inc
CTXS
-17,271
Closed -$1.79M
FBC
1504
DELISTED
Flagstar Bancorp, Inc. New
FBC
-10,610
Closed -$354K
HIBB
1505
DELISTED
Hibbett, Inc. Common Stock
HIBB
-2,573
Closed -$128K
EBIX
1506
DELISTED
Ebix Inc
EBIX
-4,674
Closed -$89K
UBA
1507
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
-6,002
Closed -$93K
HSKA
1508
DELISTED
Heska Corp
HSKA
-2,024
Closed -$148K
BHVN
1509
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-31,959
Closed -$4.83M
SAFE
1510
DELISTED
Safehold Inc.
SAFE
-3,464
Closed -$92K
AMBC icon
1511
Ambac
AMBC
$414M
-8,946
Closed -$114K
AMCX icon
1512
AMC Networks
AMCX
$326M
-5,567
Closed -$113K
RGR icon
1513
Sturm, Ruger & Co
RGR
$590M
-3,516
Closed -$179K
CUTR
1514
DELISTED
Cutera, Inc.
CUTR
-3,543
Closed -$162K
ATNI icon
1515
ATN International
ATNI
$238M
-2,130
Closed -$82K
AVD icon
1516
American Vanguard Corp
AVD
$153M
-5,772
Closed -$108K
AZEK
1517
DELISTED
The AZEK Co
AZEK
-73,474
Closed -$1.22M
BFS
1518
Saul Centers
BFS
$779M
-2,566
Closed -$96K
BHE icon
1519
Benchmark Electronics
BHE
$1.43B
-6,996
Closed -$173K
BJRI icon
1520
BJ's Restaurants
BJRI
$698M
-4,666
Closed -$111K
BLFS icon
1521
BioLife Solutions
BLFS
$1.26B
-6,781
Closed -$154K
BOOM icon
1522
DMC Global
BOOM
$141M
-3,692
Closed -$59K
CAL icon
1523
Caleres
CAL
$539M
-7,309
Closed -$177K
AMWD icon
1524
American Woodmark
AMWD
$963M
-3,302
Closed -$145K
ANIK icon
1525
Anika Therapeutics
ANIK
$123M
-2,905
Closed -$69K