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 | |
|---|---|---|---|---|---|---|
|
EFC
301
Ellington Financial
EFC
$1.35B
| $7.77M | 0.08% |
437,708
-2,246
| -0.5% | -$39.9K |
|
302
Lear
LEA
$5.73B
| $7.76M | 0.08% |
54,441
+1,120
| +2% | +$160K |
|
303
ESCO Technologies
ESE
$5.26B
| $7.74M | 0.08% |
110,652
+9,428
| +9% | +$659K |
|
304
Schlumberger
SLB
$53.6B
| $7.74M | 0.08% |
187,290
+2,101
| +1% | +$86.8K |
|
305
Fortinet
FTNT
$60.5B
| $7.73M | 0.08% |
113,020
-9,095
| -7% | -$622K |
|
306
Kohl's
KSS
$1.78B
| $7.67M | 0.08% |
126,891
-7,805
| -6% | -$472K |
|
307
Sempra
SRE
$53.2B
| $7.65M | 0.08% |
91,008
+908
| +1% | +$76.3K |
|
308
Knight Transportation
KNX
$6.77B
| $7.64M | 0.08% |
151,327
+2,908
| +2% | +$147K |
|
309
Lattice Semiconductor
LSCC
$9.2B
| $7.61M | 0.08% |
124,868
+2,404
| +2% | +$147K |
|
310
Synopsys
SNPS
$72.5B
| $7.61M | 0.08% |
22,838
+343
| +2% | +$114K |
|
311
Murphy USA
MUSA
$7.21B
| $7.61M | 0.08% |
38,059
+16,963
| +80% | +$3.39M |
|
|
WIRE
312
DELISTED
Encore Wire Corp
WIRE
| $7.61M | 0.08% |
66,674
-241
| -0.4% | -$27.5K |
|
313
Voya Financial
VOYA
$7.26B
| $7.6M | 0.08% |
114,594
-207
| -0.2% | -$13.7K |
|
314
Fox Factory Holding Corp
FOXF
$1.15B
| $7.58M | 0.08% |
77,359
-11,924
| -13% | -$1.17M |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.58M | 0.08% |
30,299
+321
| +1% | +$80.3K |
|
316
Chemed
CHE
$6.59B
| $7.57M | 0.08% |
14,947
+261
| +2% | +$132K |
|
317
First Solar
FSLR
$21.8B
| $7.55M | 0.08% |
90,166
+1,731
| +2% | +$145K |
|
318
Spire
SR
$4.49B
| $7.53M | 0.08% |
104,867
+612
| +0.6% | +$43.9K |
|
|
SWN
319
DELISTED
Southwestern Energy Company
SWN
| $7.52M | 0.08% |
1,048,189
-9,215
| -0.9% | -$66.1K |
|
320
FIVE9
FIVN
$1.97B
| $7.51M | 0.08% |
68,036
-2,609
| -4% | -$288K |
|
321
Clean Harbors
CLH
$12.5B
| $7.49M | 0.08% |
67,062
+17,572
| +36% | +$1.96M |
|
322
Valaris
VAL
$3.72B
| $7.48M | 0.08% |
143,840
| – | – |
|
323
Trex
TREX
$6.46B
| $7.46M | 0.08% |
114,242
+2,017
| +2% | +$132K |
|
324
Paylocity
PCTY
$9.33B
| $7.45M | 0.08% |
36,180
+754
| +2% | +$155K |
|
325
OGE Energy
OGE
$8.81B
| $7.44M | 0.08% |
182,527
+3,500
| +2% | +$143K |
|