MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-2.69%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.4B
AUM Growth
-$479M
(-4.9%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
1,656
New
12
Increased
1,311
Reduced
279
Closed
20
Top Buys
| 1 |
Ovintiv
OVV
|
+$9.24M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$8.38M |
| 3 |
Golden Entertainment
GDEN
|
+$8.32M |
| 4 |
Chart Industries
GTLS
|
+$7.69M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.42M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
+$14.8M |
| 2 |
Red Rock Resorts
RRR
|
+$12.2M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$10.2M |
| 4 |
Nordson
NDSN
|
+$9.33M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.01M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 12.78% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regal Rexnord
RRX
$9.54B
| $9.19M | 0.1% |
61,784
+1,188
| +2% | +$177K |
|
227
Dominion Energy
D
$49.5B
| $9.19M | 0.1% |
108,099
+1,162
| +1% | +$98.7K |
|
228
Watsco
WSO
$16.6B
| $9.17M | 0.1% |
30,114
+580
| +2% | +$177K |
|
229
Silicon Laboratories
SLAB
$4.42B
| $9.16M | 0.1% |
60,956
-10,975
| -15% | -$1.65M |
|
230
Norfolk Southern
NSC
$61.8B
| $9.14M | 0.1% |
32,043
-132
| -0.4% | -$37.6K |
|
231
Hubbell
HUBB
$23.2B
| $9.12M | 0.1% |
49,612
+951
| +2% | +$175K |
|
232
Belden
BDC
$5.16B
| $9.09M | 0.1% |
164,109
+27
| +0% | +$1.5K |
|
233
Yeti Holdings
YETI
$2.9B
| $9.06M | 0.1% |
150,968
-10,627
| -7% | -$637K |
|
234
Repligen
RGEN
$6.79B
| $9.04M | 0.1% |
48,075
+472
| +1% | +$88.8K |
|
235
Sabra Healthcare REIT
SBRA
$4.6B
| $9.01M | 0.1% |
605,406
+1,630
| +0.3% | +$24.3K |
|
236
Axon Enterprise
AXON
$58.1B
| $9.01M | 0.1% |
65,417
+3,648
| +6% | +$502K |
|
|
AIRC
237
DELISTED
Apartment Income REIT Corp.
AIRC
| $9M | 0.1% |
168,312
+3,561
| +2% | +$190K |
|
|
X
238
DELISTED
US Steel
X
| $8.98M | 0.1% |
237,927
-3,794
| -2% | -$143K |
|
239
Lithia Motors
LAD
$8.71B
| $8.91M | 0.09% |
29,703
+88
| +0.3% | +$26.4K |
|
240
Progressive
PGR
$144B
| $8.89M | 0.09% |
77,990
+738
| +1% | +$84.1K |
|
241
Vertex Pharmaceuticals
VRTX
$101B
| $8.86M | 0.09% |
33,946
+396
| +1% | +$103K |
|
242
Champion Homes, Inc.
SKY
$4.35B
| $8.77M | 0.09% |
159,722
-46,422
| -23% | -$2.55M |
|
243
Kilroy Realty
KRC
$5.05B
| $8.73M | 0.09% |
114,276
+2,406
| +2% | +$184K |
|
244
Ashland
ASH
$2.49B
| $8.72M | 0.09% |
88,599
-1,105
| -1% | -$109K |
|
245
Banner Corp
BANR
$2.34B
| $8.71M | 0.09% |
148,737
-628
| -0.4% | -$36.8K |
|
246
Charter Communications
CHTR
$36B
| $8.68M | 0.09% |
15,907
-433
| -3% | -$236K |
|
247
Northrop Grumman
NOC
$83.3B
| $8.66M | 0.09% |
19,353
-3,081
| -14% | -$1.38M |
|
248
Avient
AVNT
$3.47B
| $8.65M | 0.09% |
180,224
+1,011
| +0.6% | +$48.5K |
|
249
Williams Companies
WMB
$69.4B
| $8.62M | 0.09% |
258,081
+2,857
| +1% | +$95.4K |
|
250
Valvoline
VVV
$5.08B
| $8.56M | 0.09% |
271,206
-90,856
| -25% | -$2.87M |
|