MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+6.15%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.06B
AUM Growth
+$340M
Cap. Flow
+$1.18M
Cap. Flow %
0.02%
Top 10 Hldgs %
13.62%
Holding
1,754
New
39
Increased
1,046
Reduced
570
Closed
42

Sector Composition

1 Technology 15.26%
2 Financials 14.74%
3 Healthcare 11.59%
4 Industrials 10.7%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBHC
1651
The Brand House Collective, Inc. Common Stock
TBHC
$45.4M
$3K ﹤0.01%
299
+241
+416% +$2.42K
KOPN icon
1652
Kopin
KOPN
$363M
$3K ﹤0.01%
1,172
+944
+414% +$2.42K
LQDT icon
1653
Liquidity Services
LQDT
$833M
$3K ﹤0.01%
475
+379
+395% +$2.39K
LCI
1654
DELISTED
Lannett Company, Inc.
LCI
$3K ﹤0.01%
160
+132
+471% +$2.48K
FRAN
1655
DELISTED
Francesca's Holdings Corporation
FRAN
$3K ﹤0.01%
56
+45
+409% +$2.41K
QHC
1656
DELISTED
Quorum Health Corporation
QHC
$3K ﹤0.01%
477
+373
+359% +$2.35K
CRR
1657
DELISTED
Carbo Ceramics Inc.
CRR
$3K ﹤0.01%
402
+320
+390% +$2.39K
VSI
1658
DELISTED
Vitamin Shoppe Inc.
VSI
$3K ﹤0.01%
297
+208
+234% +$2.1K
CLD
1659
DELISTED
Cloud Peak Energy Inc
CLD
$3K ﹤0.01%
1,451
+1,173
+422% +$2.43K
BGFV icon
1660
Big 5 Sporting Goods
BGFV
$32.8M
$2K ﹤0.01%
382
+308
+416% +$1.61K
FTK icon
1661
Flotek Industries
FTK
$333M
$2K ﹤0.01%
166
+131
+374% +$1.58K
ACET
1662
DELISTED
Aceto Corp
ACET
$1K ﹤0.01%
588
+475
+420% +$808
EDR
1663
DELISTED
Education Realty Trust Inc
EDR
-160,885
Closed -$6.68M
CHFN
1664
DELISTED
Charter Financial Corp
CHFN
-275,928
Closed -$6.66M
ILG
1665
DELISTED
ILG, Inc Common Stock
ILG
-223,578
Closed -$7.39M
SHLM
1666
DELISTED
Schulman (A.) Inc
SHLM
-108
Closed -$5K
PAY
1667
DELISTED
Verifone Systems Inc
PAY
-95,237
Closed -$2.17M
NEX
1668
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-3,750
Closed -$51K
ATRO icon
1669
Astronics
ATRO
$1.33B
-154,168
Closed -$4.82M
AXTA icon
1670
Axalta
AXTA
$6.79B
-17,082
Closed -$518K
BJ icon
1671
BJs Wholesale Club
BJ
$12.8B
-82,800
Closed -$1.96M
HDSN icon
1672
Hudson Technologies
HDSN
$438M
-21,250
Closed -$43K
SMCI icon
1673
Super Micro Computer
SMCI
$24.3B
-1,400
Closed -$3K
SNDR icon
1674
Schneider National
SNDR
$4.26B
-88,235
Closed -$2.43M
WDAY icon
1675
Workday
WDAY
$61.7B
-1,805
Closed -$219K