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 | |
|---|---|---|---|---|---|---|
|
NXGN
251
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.55M | 0.09% |
408,700
+400,852
| +5,108% | +$8.38M |
|
252
Colgate-Palmolive
CL
$68B
| $8.54M | 0.09% |
112,657
+1,173
| +1% | +$89K |
|
253
General Motors
GM
$55.2B
| $8.48M | 0.09% |
193,958
+2,225
| +1% | +$97.3K |
|
254
L3Harris
LHX
$51.2B
| $8.48M | 0.09% |
34,120
-2,179
| -6% | -$541K |
|
255
FedEx
FDX
$53.1B
| $8.48M | 0.09% |
36,626
+266
| +0.7% | +$61.6K |
|
256
Humana
HUM
$32.8B
| $8.47M | 0.09% |
19,469
-839
| -4% | -$365K |
|
257
Estee Lauder
EL
$32B
| $8.46M | 0.09% |
31,065
+422
| +1% | +$115K |
|
258
Royal Gold
RGLD
$12.3B
| $8.46M | 0.09% |
59,847
+1,147
| +2% | +$162K |
|
259
Stock Yards Bancorp
SYBT
$2.34B
| $8.45M | 0.09% |
159,725
-7,037
| -4% | -$372K |
|
260
Boston Scientific
BSX
$160B
| $8.44M | 0.09% |
190,515
+1,998
| +1% | +$88.5K |
|
261
Constellation Brands
STZ
$25.7B
| $8.41M | 0.09% |
36,511
+424
| +1% | +$97.7K |
|
|
DEA
262
Easterly Government Properties
DEA
$1.06B
| $8.39M | 0.09% |
158,687
-19,657
| -11% | -$1.04M |
|
263
Owens Corning
OC
$13B
| $8.38M | 0.09% |
91,627
+1,732
| +2% | +$158K |
|
|
SGI
264
Somnigroup International Inc.
SGI
$18.1B
| $8.38M | 0.09% |
300,078
-1,544
| -0.5% | -$43.1K |
|
|
ATVI
265
DELISTED
Activision Blizzard Inc.
ATVI
| $8.33M | 0.09% |
103,969
+1,133
| +1% | +$90.8K |
|
266
Middleby
MIDD
$7.03B
| $8.32M | 0.09% |
50,721
+976
| +2% | +$160K |
|
267
First Financial Bankshares
FFIN
$5.13B
| $8.29M | 0.09% |
187,854
-791
| -0.4% | -$34.9K |
|
268
Enterprise Financial Services Corp
EFSC
$2.26B
| $8.26M | 0.09% |
174,676
-1,074
| -0.6% | -$50.8K |
|
269
Simpson Manufacturing
SSD
$8.14B
| $8.26M | 0.09% |
75,721
-18,561
| -20% | -$2.02M |
|
270
Agilent Technologies
A
$36.3B
| $8.24M | 0.09% |
62,255
+693
| +1% | +$91.7K |
|
|
UNVR
271
DELISTED
Univar Solutions Inc.
UNVR
| $8.22M | 0.09% |
255,693
+6,184
| +2% | +$199K |
|
|
ACC
272
DELISTED
American Campus Communities, Inc.
ACC
| $8.18M | 0.09% |
146,221
+3,062
| +2% | +$171K |
|
273
Toro Company
TTC
$7.96B
| $8.18M | 0.09% |
95,660
+457
| +0.5% | +$39.1K |
|
274
AGCO
AGCO
$8.23B
| $8.17M | 0.09% |
55,953
+1,066
| +2% | +$156K |
|
275
RLI Corp
RLI
$6.27B
| $8.17M | 0.09% |
147,678
-1,792
| -1% | -$99.1K |
|