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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$36B
| $8.16M | 0.09% |
81,271
+851
| +1% | +$85.5K |
|
277
Centene
CNC
$15.3B
| $8.15M | 0.09% |
96,823
+1,444
| +2% | +$122K |
|
278
Waste Management
WM
$88.3B
| $8.15M | 0.09% |
51,434
+552
| +1% | +$87.5K |
|
279
Northern Oil and Gas
NOG
$2.41B
| $8.13M | 0.09% |
288,228
-39,730
| -12% | -$1.12M |
|
280
Neurocrine Biosciences
NBIX
$14.3B
| $8.11M | 0.09% |
86,504
+1,672
| +2% | +$157K |
|
281
Moderna
MRNA
$9.52B
| $8.1M | 0.09% |
47,033
+507
| +1% | +$87.3K |
|
282
Crane NXT
CXT
$3.54B
| $8.08M | 0.09% |
214,845
+14,887
| +7% | +$560K |
|
283
Jabil
JBL
$22.4B
| $8.08M | 0.09% |
130,833
+2,615
| +2% | +$161K |
|
284
Fiserv
FI
$74.2B
| $8.04M | 0.09% |
79,305
+840
| +1% | +$85.2K |
|
285
Sherwin-Williams
SHW
$93.6B
| $8.04M | 0.09% |
32,192
+342
| +1% | +$85.4K |
|
286
Illinois Tool Works
ITW
$77.7B
| $7.99M | 0.09% |
38,173
+412
| +1% | +$86.3K |
|
287
Manhattan Associates
MANH
$13.3B
| $7.99M | 0.09% |
57,587
+994
| +2% | +$138K |
|
288
Federal Signal
FSS
$7.59B
| $7.96M | 0.08% |
235,940
-9,418
| -4% | -$318K |
|
289
Public Storage
PSA
$51.7B
| $7.95M | 0.08% |
20,360
+217
| +1% | +$84.7K |
|
290
Oshkosh
OSK
$8.7B
| $7.94M | 0.08% |
78,911
-185
| -0.2% | -$18.6K |
|
291
Maximus
MMS
$4.93B
| $7.92M | 0.08% |
105,645
-652
| -0.6% | -$48.9K |
|
292
Lennox International
LII
$20.4B
| $7.92M | 0.08% |
30,701
+592
| +2% | +$153K |
|
293
KLA
KLAC
$121B
| $7.92M | 0.08% |
21,621
+90
| +0.4% | +$32.9K |
|
294
Welltower
WELL
$113B
| $7.9M | 0.08% |
82,174
+1,222
| +2% | +$117K |
|
295
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.89M | 0.08% |
30,843
+8,609
| +39% | +$2.2M |
|
|
NXRT
296
NexPoint Residential Trust
NXRT
$876M
| $7.85M | 0.08% |
86,924
-45,701
| -34% | -$4.13M |
|
297
NorthWestern Energy
NWE
$3.47B
| $7.84M | 0.08% |
129,546
+1,745
| +1% | +$106K |
|
298
Reinsurance Group of America
RGA
$12.7B
| $7.81M | 0.08% |
71,310
+1,111
| +2% | +$122K |
|
299
Emerson Electric
EMR
$74.7B
| $7.78M | 0.08% |
79,391
+357
| +0.5% | +$35K |
|
300
Werner Enterprises
WERN
$1.71B
| $7.77M | 0.08% |
189,508
-682
| -0.4% | -$28K |
|