MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+3.91%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.07B
AUM Growth
+$192M
Cap. Flow
+$3.09M
Cap. Flow %
0.04%
Top 10 Hldgs %
14.51%
Holding
1,743
New
45
Increased
1,151
Reduced
462
Closed
49

Sector Composition

1 Technology 15.34%
2 Financials 14.34%
3 Healthcare 11.03%
4 Industrials 10.71%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOCO icon
1626
El Pollo Loco
LOCO
$306M
$8K ﹤0.01%
782
+145
+23% +$1.48K
CDR
1627
DELISTED
Cedar Realty Trust, Inc
CDR
$8K ﹤0.01%
467
+94
+25% +$1.61K
AAOI icon
1628
Applied Optoelectronics
AAOI
$1.62B
$7K ﹤0.01%
670
+130
+24% +$1.36K
GEOS icon
1629
Geospace Technologies
GEOS
$205M
$7K ﹤0.01%
490
+104
+27% +$1.49K
OMI icon
1630
Owens & Minor
OMI
$426M
$7K ﹤0.01%
2,262
+529
+31% +$1.64K
REI icon
1631
Ring Energy
REI
$209M
$7K ﹤0.01%
2,131
+431
+25% +$1.42K
SENEA icon
1632
Seneca Foods Class A
SENEA
$754M
$7K ﹤0.01%
237
+47
+25% +$1.39K
TTI icon
1633
TETRA Technologies
TTI
$628M
$7K ﹤0.01%
4,585
+974
+27% +$1.49K
EXPR
1634
DELISTED
Express, Inc.
EXPR
$7K ﹤0.01%
121
+22
+22% +$1.27K
LCI
1635
DELISTED
Lannett Company, Inc.
LCI
$7K ﹤0.01%
307
+61
+25% +$1.39K
HPR
1636
DELISTED
HighPoint Resources Corporation
HPR
$7K ﹤0.01%
82
+19
+30% +$1.62K
CBL
1637
DELISTED
CBL& Associates Properties, Inc.
CBL
$7K ﹤0.01%
6,263
+1,298
+26% +$1.45K
FTR
1638
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
3,750
+732
+24% +$1.37K
SPN
1639
DELISTED
Superior Energy Services, Inc.
SPN
$7K ﹤0.01%
5,724
+1,288
+29% +$1.58K
BELFB
1640
Bel Fuse Class B
BELFB
$1.82B
$6K ﹤0.01%
361
+73
+25% +$1.21K
LQDT icon
1641
Liquidity Services
LQDT
$836M
$6K ﹤0.01%
963
+204
+27% +$1.27K
TTSH icon
1642
Tile Shop Holdings
TTSH
$278M
$6K ﹤0.01%
1,383
+262
+23% +$1.14K
VTOL icon
1643
Bristow Group
VTOL
$1.09B
$6K ﹤0.01%
365
+75
+26% +$1.23K
IVC
1644
DELISTED
Invacare Corporation
IVC
$6K ﹤0.01%
1,204
+260
+28% +$1.3K
RRD
1645
DELISTED
RR Donnelley & Sons Co.
RRD
$5K ﹤0.01%
2,543
+529
+26% +$1.04K
BNED icon
1646
Barnes & Noble Education
BNED
$289M
$4K ﹤0.01%
13
+3
+30% +$923
GIFI icon
1647
Gulf Island Fabrication
GIFI
$120M
$4K ﹤0.01%
496
+100
+25% +$806
ZEUS icon
1648
Olympic Steel
ZEUS
$367M
$4K ﹤0.01%
329
+71
+28% +$863
LKSD
1649
DELISTED
LSC Communications, Inc.
LKSD
$4K ﹤0.01%
1,204
-306,696
-100% -$1.02M
ASNA
1650
DELISTED
Ascena Retail Group, Inc.
ASNA
$4K ﹤0.01%
314
+63
+25% +$803