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 | |
|---|---|---|---|---|---|---|
376
Old Republic International
ORI
$9.92B
| $6.74M | 0.07% |
260,349
+5,014
| +2% | +$130K |
|
377
Western Union
WU
$2.73B
| $6.73M | 0.07% |
359,087
-403
| -0.1% | -$7.55K |
|
378
Olin
OLN
$2.92B
| $6.73M | 0.07% |
128,680
+383
| +0.3% | +$20K |
|
379
Occidental Petroleum
OXY
$45.6B
| $6.72M | 0.07% |
118,413
+1,260
| +1% | +$71.5K |
|
380
American Electric Power
AEP
$57.9B
| $6.71M | 0.07% |
67,214
+717
| +1% | +$71.5K |
|
381
Casey's General Stores
CASY
$20B
| $6.71M | 0.07% |
33,837
+656
| +2% | +$130K |
|
|
SIVB
382
DELISTED
SVB Financial Group
SIVB
| $6.67M | 0.07% |
11,927
+1,143
| +11% | +$639K |
|
383
Roper Technologies
ROP
$55.2B
| $6.66M | 0.07% |
14,101
+152
| +1% | +$71.8K |
|
384
Idexx Laboratories
IDXX
$51B
| $6.65M | 0.07% |
12,162
+118
| +1% | +$64.6K |
|
385
Macy's
M
$4.56B
| $6.65M | 0.07% |
272,887
-4,065
| -1% | -$99K |
|
386
DexCom
DXCM
$29.8B
| $6.63M | 0.07% |
51,832
+544
| +1% | +$69.6K |
|
387
Cable One
CABO
$893M
| $6.62M | 0.07% |
4,520
+85
| +2% | +$124K |
|
388
Marathon Petroleum
MPC
$55.2B
| $6.61M | 0.07% |
77,272
-4,044
| -5% | -$346K |
|
389
Zimmer Biomet
ZBH
$20.3B
| $6.6M | 0.07% |
51,619
-582
| -1% | -$74.4K |
|
390
Universal Display
OLED
$6.52B
| $6.6M | 0.07% |
39,535
+763
| +2% | +$127K |
|
391
XPEL
XPEL
$990M
| $6.59M | 0.07% |
125,193
-4,902
| -4% | -$258K |
|
392
MetLife
MET
$52.7B
| $6.58M | 0.07% |
93,642
-783
| -0.8% | -$55K |
|
393
XPO
XPO
$15.3B
| $6.55M | 0.07% |
151,396
+2,913
| +2% | +$126K |
|
394
Arrowhead Research
ARWR
$3.99B
| $6.55M | 0.07% |
142,328
+925
| +0.7% | +$42.5K |
|
395
Valero Energy
VLO
$49.2B
| $6.54M | 0.07% |
64,417
+574
| +0.9% | +$58.3K |
|
|
STOR
396
DELISTED
STORE Capital Corporation
STOR
| $6.54M | 0.07% |
223,775
+4,310
| +2% | +$126K |
|
397
Exelixis
EXEL
$10.1B
| $6.54M | 0.07% |
288,509
+5,564
| +2% | +$126K |
|
398
Ollie's Bargain Outlet
OLLI
$7.95B
| $6.53M | 0.07% |
151,957
-3,284
| -2% | -$141K |
|
399
Concentrix
CNXC
$3.25B
| $6.52M | 0.07% |
39,118
+752
| +2% | +$125K |
|
400
First American
FAF
$6.74B
| $6.49M | 0.07% |
100,090
+1,920
| +2% | +$124K |
|