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
NTGR icon
1601
NETGEAR
NTGR
$817M
-5,717
Closed -$115K
NX icon
1602
Quanex
NX
$705M
-6,629
Closed -$120K
OFIX icon
1603
Orthofix Medical
OFIX
$566M
-3,980
Closed -$76K
OPRX icon
1604
OptimizeRx
OPRX
$322M
-3,587
Closed -$53K
OSPN icon
1605
OneSpan
OSPN
$580M
-7,010
Closed -$60K
PAHC icon
1606
Phibro Animal Health
PAHC
$1.66B
-4,047
Closed -$54K
PETS icon
1607
PetMed Express
PETS
$56.6M
-4,181
Closed -$82K
PKE icon
1608
Park Aerospace
PKE
$372M
-3,867
Closed -$43K
PLCE icon
1609
Children's Place
PLCE
$155M
-2,621
Closed -$81K
PNTG icon
1610
Pennant Group
PNTG
$843M
-5,584
Closed -$58K
POWL icon
1611
Powell Industries
POWL
$3.38B
-1,806
Closed -$38K
PRLB icon
1612
Protolabs
PRLB
$1.17B
-5,472
Closed -$199K
REX icon
1613
REX American Resources
REX
$1.01B
-3,128
Closed -$87K
RGNX icon
1614
Regenxbio
RGNX
$488M
-7,483
Closed -$198K
RGP icon
1615
Resources Connection
RGP
$166M
-6,323
Closed -$114K
RILY icon
1616
B. Riley Financial
RILY
$174M
-3,152
Closed -$140K
RMAX icon
1617
RE/MAX Holdings
RMAX
$186M
-3,735
Closed -$71K
SCSC icon
1618
Scansource
SCSC
$946M
-5,020
Closed -$133K
SCVL icon
1619
Shoe Carnival
SCVL
$648M
-3,403
Closed -$73K
SENEA icon
1620
Seneca Foods Class A
SENEA
$746M
-1,115
Closed -$56K
SLQT icon
1621
SelectQuote
SLQT
$346M
-24,531
Closed -$18K
SMP icon
1622
Standard Motor Products
SMP
$864M
-3,706
Closed -$120K
SNBR icon
1623
Sleep Number
SNBR
$216M
-4,370
Closed -$148K
SNCY icon
1624
Sun Country Airlines
SNCY
$702M
-6,477
Closed -$88K
SPHR icon
1625
Sphere Entertainment
SPHR
$1.97B
-17
Closed -$1K