MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
This Quarter Return
-13.54%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.05B
AUM Growth
+$6.05B
Cap. Flow
+$105M
Cap. Flow %
1.74%
Top 10 Hldgs %
13.57%
Holding
1,745
New
33
Increased
1,345
Reduced
255
Closed
39

Sector Composition

1 Technology 14.64%
2 Financials 14.41%
3 Healthcare 11.74%
4 Industrials 10.68%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAYN
1601
DELISTED
Haynes International, Inc.
HAYN
$8K ﹤0.01% 307 +70 +30% +$1.82K
CHUY
1602
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8K ﹤0.01% 426 +103 +32% +$1.93K
BFX
1603
DELISTED
BowFlex Inc.
BFX
$8K ﹤0.01% 740 +167 +29% +$1.81K
VRTV
1604
DELISTED
VERITIV CORPORATION
VRTV
$8K ﹤0.01% 314 +101 +47% +$2.57K
LDL
1605
DELISTED
Lydall, Inc.
LDL
$8K ﹤0.01% 418 +91 +28% +$1.74K
CBL
1606
DELISTED
CBL& Associates Properties, Inc.
CBL
$8K ﹤0.01% 4,166 +876 +27% +$1.68K
FSB
1607
DELISTED
Franklin Financial Network, Inc.
FSB
$8K ﹤0.01% 302 +71 +31% +$1.88K
AKRX
1608
DELISTED
Akorn, Inc.
AKRX
$8K ﹤0.01% 2,289 -78,423 -97% -$274K
JCP
1609
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01% 7,694 +1,690 +28% +$1.76K
AAOI icon
1610
Applied Optoelectronics
AAOI
$1.51B
$7K ﹤0.01% 477 +120 +34% +$1.76K
CCRN icon
1611
Cross Country Healthcare
CCRN
$438M
$7K ﹤0.01% 900 +206 +30% +$1.6K
DAKT icon
1612
Daktronics
DAKT
$852M
$7K ﹤0.01% 975 +226 +30% +$1.62K
DGII icon
1613
Digi International
DGII
$1.29B
$7K ﹤0.01% 679 +161 +31% +$1.66K
REI icon
1614
Ring Energy
REI
$225M
$7K ﹤0.01% 1,433 -225,936 -99% -$1.1M
TBRG icon
1615
TruBridge
TBRG
$300M
$7K ﹤0.01% 292 +63 +28% +$1.51K
LL
1616
DELISTED
LL Flooring Holdings, Inc.
LL
$7K ﹤0.01% 704 +160 +29% +$1.59K
CDR
1617
DELISTED
Cedar Realty Trust, Inc
CDR
$7K ﹤0.01% 2,171 +490 +29% +$1.58K
RRD
1618
DELISTED
RR Donnelley & Sons Co.
RRD
$7K ﹤0.01% 1,785 +440 +33% +$1.73K
HPR
1619
DELISTED
HighPoint Resources Corporation
HPR
$7K ﹤0.01% 2,829 +702 +33% +$1.74K
HIBB
1620
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7K ﹤0.01% 462 +103 +29% +$1.56K
TTGT icon
1621
TechTarget
TTGT
$422M
$7K ﹤0.01% +547 New +$7K
AGYS icon
1622
Agilysys
AGYS
$3.06B
$6K ﹤0.01% 437 +100 +30% +$1.37K
ASRT icon
1623
Assertio
ASRT
$80.4M
$6K ﹤0.01% 1,617 +402 +33% +$1.49K
PDFS icon
1624
PDF Solutions
PDFS
$808M
$6K ﹤0.01% 692 +163 +31% +$1.41K
SPOK icon
1625
Spok Holdings
SPOK
$374M
$6K ﹤0.01% 454 +107 +31% +$1.41K