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
HZO icon
1576
MarineMax
HZO
$532M
-4,285
Closed -$128K
ICHR icon
1577
Ichor Holdings
ICHR
$584M
-5,718
Closed -$138K
IIIN icon
1578
Insteel Industries
IIIN
$743M
-3,881
Closed -$103K
INGN icon
1579
Inogen
INGN
$223M
-4,549
Closed -$110K
ITOS
1580
DELISTED
iTeos Therapeutics
ITOS
-4,883
Closed -$93K
IVR icon
1581
Invesco Mortgage Capital
IVR
$515M
-6,570
Closed -$73K
JBSS icon
1582
John B. Sanfilippo & Son
JBSS
$722M
-1,777
Closed -$135K
JRVR icon
1583
James River Group
JRVR
$242M
-7,451
Closed -$170K
JYNT icon
1584
The Joint Corp
JYNT
$163M
-2,884
Closed -$45K
KELYA icon
1585
Kelly Services Class A
KELYA
$464M
-6,881
Closed -$94K
KOP icon
1586
Koppers
KOP
$550M
-4,158
Closed -$86K
LPG icon
1587
Dorian LPG
LPG
$1.34B
-6,308
Closed -$86K
LQDT icon
1588
Liquidity Services
LQDT
$836M
-5,379
Closed -$87K
MATW icon
1589
Matthews International
MATW
$753M
-6,089
Closed -$136K
MCS icon
1590
Marcus Corp
MCS
$482M
-4,852
Closed -$67K
MCY icon
1591
Mercury Insurance
MCY
$4.28B
-5,287
Closed -$150K
MERC icon
1592
Mercer International
MERC
$212M
-8,030
Closed -$99K
MLAB icon
1593
Mesa Laboratories
MLAB
$335M
-995
Closed -$140K
MMI icon
1594
Marcus & Millichap
MMI
$1.26B
-5,008
Closed -$164K
MOV icon
1595
Movado Group
MOV
$422M
-3,190
Closed -$90K
MPAA icon
1596
Motorcar Parts of America
MPAA
$288M
-3,826
Closed -$58K
MRVL icon
1597
Marvell Technology
MRVL
$58.1B
-5,479
Closed -$235K
MYE icon
1598
Myers Industries
MYE
$604M
-7,255
Closed -$119K
NFBK icon
1599
Northfield Bancorp
NFBK
$488M
-8,476
Closed -$121K
NPK icon
1600
National Presto Industries
NPK
$781M
-1,011
Closed -$66K