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 | |
|---|---|---|---|---|---|---|
351
AptarGroup
ATR
$8.98B
| $7.05M | 0.08% |
60,023
+1,153
| +2% | +$135K |
|
|
DRE
352
DELISTED
Duke Realty Corp.
DRE
| $7.03M | 0.07% |
121,153
-3,265
| -3% | -$190K |
|
353
Adeia
ADEA
$1.65B
| $7.03M | 0.07% |
1,533,164
+143,912
| +10% | +$659K |
|
354
NOV
NOV
$4.85B
| $7.02M | 0.07% |
358,049
+8,604
| +2% | +$169K |
|
355
Brixmor Property Group
BRX
$8.51B
| $7.01M | 0.07% |
271,589
+5,981
| +2% | +$154K |
|
|
NSTG
356
DELISTED
NanoString Technologies, Inc.
NSTG
| $7M | 0.07% |
201,512
-3,641
| -2% | -$127K |
|
357
Crown Holdings
CCK
$11B
| $7M | 0.07% |
55,929
+2,443
| +5% | +$306K |
|
358
New York Times
NYT
$9.37B
| $6.98M | 0.07% |
152,364
+2,930
| +2% | +$134K |
|
359
American International
AIG
$43.2B
| $6.96M | 0.07% |
110,808
+1,140
| +1% | +$71.6K |
|
360
Old Dominion Freight Line
ODFL
$30.7B
| $6.95M | 0.07% |
46,522
-2,112
| -4% | -$315K |
|
361
STAAR Surgical
STAA
$1.37B
| $6.94M | 0.07% |
86,853
-1,049
| -1% | -$83.8K |
|
362
UGI
UGI
$7.38B
| $6.93M | 0.07% |
191,310
+4,304
| +2% | +$156K |
|
363
Range Resources
RRC
$8.3B
| $6.92M | 0.07% |
227,773
+193,645
| +567% | +$5.88M |
|
364
Omnicell
OMCL
$1.46B
| $6.89M | 0.07% |
53,240
+9,045
| +20% | +$1.17M |
|
365
Dollar General
DG
$23.4B
| $6.89M | 0.07% |
30,931
+111
| +0.4% | +$24.7K |
|
|
BRKL
366
DELISTED
Brookline Bancorp
BRKL
| $6.88M | 0.07% |
435,044
-2,021
| -0.5% | -$32K |
|
367
Churchill Downs
CHDN
$6.77B
| $6.87M | 0.07% |
61,934
+1,192
| +2% | +$132K |
|
368
Fifth Third Bancorp
FITB
$30.1B
| $6.85M | 0.07% |
159,146
-5,092
| -3% | -$219K |
|
369
Deckers Outdoor
DECK
$16.9B
| $6.8M | 0.07% |
149,034
+1,722
| +1% | +$78.6K |
|
370
QuidelOrtho
QDEL
$1.88B
| $6.8M | 0.07% |
60,424
+26,507
| +78% | +$2.98M |
|
371
Omega Healthcare
OHI
$12.6B
| $6.79M | 0.07% |
217,908
+4,187
| +2% | +$130K |
|
372
Amphenol
APH
$145B
| $6.77M | 0.07% |
179,812
+1,942
| +1% | +$73.2K |
|
373
Archer Daniels Midland
ADM
$29.5B
| $6.75M | 0.07% |
74,813
+752
| +1% | +$67.9K |
|
374
Masimo
MASI
$7.92B
| $6.74M | 0.07% |
46,326
+897
| +2% | +$131K |
|
375
Chesapeake Utilities
CPK
$2.91B
| $6.74M | 0.07% |
48,929
-1,880
| -4% | -$259K |
|