MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
-2.74%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.41B
AUM Growth
-$400M
Cap. Flow
-$57.2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
18%
Holding
1,661
New
34
Increased
1,037
Reduced
535
Closed
30

Sector Composition

1 Technology 18.74%
2 Financials 13.16%
3 Healthcare 12.57%
4 Consumer Discretionary 11.21%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARLO icon
1526
Arlo Technologies
ARLO
$1.89B
$81K ﹤0.01%
17,435
+2,847
+20% +$13.2K
PLCE icon
1527
Children's Place
PLCE
$140M
$81K ﹤0.01%
2,621
+459
+21% +$14.2K
FORR icon
1528
Forrester Research
FORR
$190M
$80K ﹤0.01%
2,227
+388
+21% +$13.9K
WSR
1529
Whitestone REIT
WSR
$661M
$78K ﹤0.01%
9,233
+1,475
+19% +$12.5K
ANIP icon
1530
ANI Pharmaceuticals
ANIP
$2.06B
$77K ﹤0.01%
2,401
+201
+9% +$6.45K
OFIX icon
1531
Orthofix Medical
OFIX
$581M
$76K ﹤0.01%
3,980
+636
+19% +$12.1K
DXPE icon
1532
DXP Enterprises
DXPE
$1.93B
$75K ﹤0.01%
3,150
+270
+9% +$6.43K
PBI icon
1533
Pitney Bowes
PBI
$2.18B
$75K ﹤0.01%
32,171
+4,790
+17% +$11.2K
EXAS icon
1534
Exact Sciences
EXAS
$10.2B
$73K ﹤0.01%
2,250
IVR icon
1535
Invesco Mortgage Capital
IVR
$523M
$73K ﹤0.01%
6,570
+1,029
+19% +$11.4K
SCVL icon
1536
Shoe Carnival
SCVL
$664M
$73K ﹤0.01%
3,403
+530
+18% +$11.4K
CRMT icon
1537
America's Car Mart
CRMT
$297M
$72K ﹤0.01%
1,183
+177
+18% +$10.8K
ILPT
1538
Industrial Logistics Properties Trust
ILPT
$407M
$72K ﹤0.01%
13,017
-25,886
-67% -$143K
RMAX icon
1539
RE/MAX Holdings
RMAX
$194M
$71K ﹤0.01%
3,735
+500
+15% +$9.51K
CENT icon
1540
Central Garden & Pet
CENT
$2.35B
$70K ﹤0.01%
2,420
+374
+18% +$10.8K
WRLD icon
1541
World Acceptance Corp
WRLD
$937M
$70K ﹤0.01%
725
+110
+18% +$10.6K
ANIK icon
1542
Anika Therapeutics
ANIK
$129M
$69K ﹤0.01%
2,905
+462
+19% +$11K
GPMT
1543
Granite Point Mortgage Trust
GPMT
$141M
$67K ﹤0.01%
10,415
+1,369
+15% +$8.81K
MCS icon
1544
Marcus Corp
MCS
$498M
$67K ﹤0.01%
4,852
+1,149
+31% +$15.9K
ZUMZ icon
1545
Zumiez
ZUMZ
$364M
$67K ﹤0.01%
3,098
+323
+12% +$6.99K
CIR
1546
DELISTED
CIRCOR International, Inc
CIR
$67K ﹤0.01%
4,051
+649
+19% +$10.7K
HVT icon
1547
Haverty Furniture Companies
HVT
$385M
$66K ﹤0.01%
2,666
+335
+14% +$8.29K
NPK icon
1548
National Presto Industries
NPK
$781M
$66K ﹤0.01%
1,011
+159
+19% +$10.4K
ZIMV icon
1549
ZimVie
ZIMV
$533M
$61K ﹤0.01%
6,144
+643
+12% +$6.38K
CNSL
1550
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$61K ﹤0.01%
14,692
+2,482
+20% +$10.3K