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
DXPE icon
1551
DXP Enterprises
DXPE
$1.84B
-3,150
Closed -$75K
ENTA icon
1552
Enanta Pharmaceuticals
ENTA
$191M
-3,875
Closed -$201K
ETD icon
1553
Ethan Allen Interiors
ETD
$745M
-4,533
Closed -$96K
EXAS icon
1554
Exact Sciences
EXAS
$10.3B
-2,250
Closed -$73K
FARO
1555
DELISTED
Faro Technologies
FARO
-3,637
Closed -$100K
FATE icon
1556
Fate Therapeutics
FATE
$116M
-55,956
Closed -$1.25M
FDP icon
1557
Fresh Del Monte Produce
FDP
$1.68B
-6,091
Closed -$142K
FF icon
1558
Future Fuel
FF
$170M
-5,137
Closed -$31K
FFWM icon
1559
First Foundation Inc
FFWM
$484M
-154,920
Closed -$2.81M
FLGT icon
1560
Fulgent Genetics
FLGT
$666M
-4,033
Closed -$154K
FORR icon
1561
Forrester Research
FORR
$190M
-2,227
Closed -$80K
GCO icon
1562
Genesco
GCO
$355M
-2,594
Closed -$102K
GES icon
1563
Guess, Inc.
GES
$868M
-6,640
Closed -$97K
GIII icon
1564
G-III Apparel Group
GIII
$1.14B
-8,635
Closed -$129K
GRBK icon
1565
Green Brick Partners
GRBK
$3.17B
-5,404
Closed -$116K
GWRE icon
1566
Guidewire Software
GWRE
$21.3B
-2,918
Closed -$180K
LOCO icon
1567
El Pollo Loco
LOCO
$304M
-3,902
Closed -$35K
HAFC icon
1568
Hanmi Financial
HAFC
$755M
-6,065
Closed -$144K
HCI icon
1569
HCI Group
HCI
$2.27B
-1,422
Closed -$56K
MCHB
1570
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
-3,538
Closed -$102K
HSII icon
1571
Heidrick & Struggles
HSII
$1.03B
-3,927
Closed -$102K
HSTM icon
1572
HealthStream
HSTM
$838M
-4,805
Closed -$102K
HTLD icon
1573
Heartland Express
HTLD
$651M
-9,266
Closed -$133K
HVT icon
1574
Haverty Furniture Companies
HVT
$380M
-2,666
Closed -$66K
HWKN icon
1575
Hawkins
HWKN
$3.58B
-3,762
Closed -$147K