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 | |
|---|---|---|---|---|---|---|
326
Lincoln Electric
LECO
$13.3B
| $7.42M | 0.08% |
53,842
+1,034
| +2% | +$142K |
|
327
Penumbra
PEN
$10.7B
| $7.42M | 0.08% |
33,395
+626
| +2% | +$139K |
|
328
Air Products & Chemicals
APD
$63.6B
| $7.4M | 0.08% |
29,590
+362
| +1% | +$90.5K |
|
329
United Therapeutics
UTHR
$18B
| $7.37M | 0.08% |
41,065
+792
| +2% | +$142K |
|
330
Arrow Electronics
ARW
$6.53B
| $7.36M | 0.08% |
62,066
-233
| -0.4% | -$27.6K |
|
331
First Industrial Realty Trust
FR
$6.77B
| $7.36M | 0.08% |
118,804
+2,294
| +2% | +$142K |
|
332
CONMED
CNMD
$1.64B
| $7.34M | 0.08% |
49,426
-1,749
| -3% | -$260K |
|
333
General Dynamics
GD
$86.6B
| $7.33M | 0.08% |
30,399
+159
| +0.5% | +$38.4K |
|
334
Public Service Enterprise Group
PEG
$40.4B
| $7.33M | 0.08% |
104,709
+1,913
| +2% | +$134K |
|
335
Arcosa
ACA
$4.72B
| $7.31M | 0.08% |
127,605
-380
| -0.3% | -$21.8K |
|
336
WEX
WEX
$5.83B
| $7.29M | 0.08% |
40,868
+788
| +2% | +$141K |
|
337
Moody's
MCO
$90.8B
| $7.28M | 0.08% |
21,585
+229
| +1% | +$77.3K |
|
338
Illumina
ILMN
$14.7B
| $7.28M | 0.08% |
21,424
+241
| +1% | +$81.9K |
|
339
Capital One
COF
$142B
| $7.25M | 0.08% |
55,238
-990
| -2% | -$130K |
|
|
SPNE
340
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $7.22M | 0.08% |
593,374
-8,993
| -1% | -$109K |
|
341
Commerce Bancshares
CBSH
$7.97B
| $7.21M | 0.08% |
116,649
+1,723
| +1% | +$107K |
|
342
NNN REIT
NNN
$8.06B
| $7.2M | 0.08% |
160,152
+3,089
| +2% | +$139K |
|
343
Wyndham Hotels & Resorts
WH
$6.48B
| $7.2M | 0.08% |
84,963
+1,625
| +2% | +$138K |
|
344
Cullen/Frost Bankers
CFR
$8.13B
| $7.19M | 0.08% |
51,958
+1,245
| +2% | +$172K |
|
345
Performance Food Group
PFGC
$16.2B
| $7.19M | 0.08% |
141,154
+3,144
| +2% | +$160K |
|
346
Woodward
WWD
$14.3B
| $7.18M | 0.08% |
57,511
+1,123
| +2% | +$140K |
|
347
HP
HPQ
$26.6B
| $7.14M | 0.08% |
196,578
-7,753
| -4% | -$281K |
|
348
AutoZone
AZO
$71.1B
| $7.12M | 0.08% |
3,480
-17
| -0.5% | -$34.8K |
|
349
Mattel
MAT
$5.72B
| $7.1M | 0.08% |
319,456
+6,150
| +2% | +$137K |
|
|
PING
350
DELISTED
Ping Identity Holding Corp.
PING
| $7.06M | 0.08% |
257,193
+141,078
| +121% | +$3.87M |
|