MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
-2.69%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.4B
AUM Growth
-$479M
Cap. Flow
+$57.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
18.03%
Holding
1,656
New
12
Increased
1,311
Reduced
279
Closed
20

Sector Composition

1 Technology 20.24%
2 Financials 12.78%
3 Consumer Discretionary 11.68%
4 Healthcare 11.2%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SENEA icon
1576
Seneca Foods Class A
SENEA
$765M
$45K ﹤0.01%
874
+17
+2% +$875
TG icon
1577
Tredegar Corp
TG
$274M
$44K ﹤0.01%
3,695
+191
+5% +$2.27K
CONN
1578
DELISTED
Conn's Inc.
CONN
$43K ﹤0.01%
2,765
+146
+6% +$2.27K
HT
1579
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$43K ﹤0.01%
4,759
+246
+5% +$2.22K
EHTH icon
1580
eHealth
EHTH
$119M
$42K ﹤0.01%
3,422
+177
+5% +$2.17K
CATO icon
1581
Cato Corp
CATO
$93.1M
$40K ﹤0.01%
2,743
+74
+3% +$1.08K
RRGB icon
1582
Red Robin
RRGB
$110M
$38K ﹤0.01%
2,264
+116
+5% +$1.95K
CAMP
1583
DELISTED
CalAmp Corp.
CAMP
$38K ﹤0.01%
225
+12
+6% +$2.03K
PKE icon
1584
Park Aerospace
PKE
$379M
$37K ﹤0.01%
2,800
+145
+5% +$1.92K
FF icon
1585
Future Fuel
FF
$173M
$36K ﹤0.01%
3,720
+192
+5% +$1.86K
UFI icon
1586
UNIFI
UFI
$82.4M
$36K ﹤0.01%
1,999
+100
+5% +$1.8K
LOCO icon
1587
El Pollo Loco
LOCO
$315M
$32K ﹤0.01%
2,793
+145
+5% +$1.66K
GHL
1588
DELISTED
Greenhill & Co., Inc.
GHL
$30K ﹤0.01%
1,936
+41
+2% +$635
VRA icon
1589
Vera Bradley
VRA
$65.9M
$28K ﹤0.01%
3,645
+159
+5% +$1.22K
POWL icon
1590
Powell Industries
POWL
$3.29B
$25K ﹤0.01%
1,304
+73
+6% +$1.4K
ZYXI icon
1591
Zynex
ZYXI
$44.2M
$20K ﹤0.01%
3,262
+282
+9% +$1.73K
BNED icon
1592
Barnes & Noble Education
BNED
$294M
$19K ﹤0.01%
52
+3
+6% +$1.1K
VST.WS.A
1593
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$19K ﹤0.01%
104,127
FRGI
1594
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$18K ﹤0.01%
2,469
+128
+5% +$933
IWN icon
1595
iShares Russell 2000 Value ETF
IWN
$11.9B
$14K ﹤0.01%
85
BMTX
1596
DELISTED
BM Technologies, Inc.
BMTX
$5K ﹤0.01%
552
SPHR icon
1597
Sphere Entertainment
SPHR
$1.96B
$1K ﹤0.01%
17
CPS icon
1598
Cooper-Standard Automotive
CPS
$688M
-2,322
Closed -$52K
DINO icon
1599
HF Sinclair
DINO
$9.56B
-133,729
Closed -$4.38M
FOUR icon
1600
Shift4
FOUR
$5.99B
-42,043
Closed -$2.44M