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 | |
|---|---|---|---|---|---|---|
|
AEL
401
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.49M | 0.07% |
162,522
-300
| -0.2% | -$12K |
|
402
Synovus
SNV
$7.13B
| $6.48M | 0.07% |
132,227
+2,082
| +2% | +$102K |
|
403
Encompass Health
EHC
$12.6B
| $6.45M | 0.07% |
114,038
+2,188
| +2% | +$124K |
|
404
Domo
DOMO
$643M
| $6.45M | 0.07% |
127,522
+7,337
| +6% | +$371K |
|
405
Marriott International Class A Common Stock
MAR
$71.2B
| $6.42M | 0.07% |
36,522
+390
| +1% | +$68.5K |
|
406
CACI
CACI
$10.7B
| $6.41M | 0.07% |
21,270
+402
| +2% | +$121K |
|
407
Pinnacle Financial Partners
PNFP
$7.58B
| $6.39M | 0.07% |
69,423
+1,333
| +2% | +$123K |
|
408
Hanesbrands
HBI
$2.21B
| $6.39M | 0.07% |
429,230
-8,075
| -2% | -$120K |
|
409
AvalonBay Communities
AVB
$27.4B
| $6.38M | 0.07% |
25,700
+432
| +2% | +$107K |
|
410
RenaissanceRe
RNR
$11.2B
| $6.36M | 0.07% |
40,106
-1,065
| -3% | -$169K |
|
411
Atkore
ATKR
$2.04B
| $6.3M | 0.07% |
64,041
+21,716
| +51% | +$2.14M |
|
412
Autodesk
ADSK
$69B
| $6.29M | 0.07% |
29,358
+328
| +1% | +$70.3K |
|
413
Gentex
GNTX
$6.15B
| $6.29M | 0.07% |
215,673
+4,116
| +2% | +$120K |
|
414
Cognizant
CTSH
$33.8B
| $6.29M | 0.07% |
70,104
+745
| +1% | +$66.8K |
|
415
Dow Inc
DOW
$16.9B
| $6.26M | 0.07% |
98,191
-23,841
| -20% | -$1.52M |
|
|
CERN
416
DELISTED
Cerner Corp
CERN
| $6.23M | 0.07% |
66,611
-8,482
| -11% | -$794K |
|
417
Exelon
EXC
$43.8B
| $6.23M | 0.07% |
130,721
-50,385
| -28% | -$2.4M |
|
418
LXP Industrial Trust
LXP
$2.67B
| $6.21M | 0.07% |
395,316
+39,951
| +11% | +$627K |
|
|
COHR
419
DELISTED
Coherent Inc
COHR
| $6.17M | 0.07% |
22,587
+647
| +3% | +$177K |
|
420
O'Reilly Automotive
ORLY
$89.2B
| $6.16M | 0.07% |
134,925
+1,380
| +1% | +$63K |
|
421
eBay
EBAY
$41.7B
| $6.16M | 0.07% |
107,550
+856
| +0.8% | +$49K |
|
422
Evergy
EVRG
$16.5B
| $6.15M | 0.07% |
89,991
+1,930
| +2% | +$132K |
|
423
McKesson
MCK
$87.8B
| $6.13M | 0.07% |
20,027
-176
| -0.9% | -$53.9K |
|
|
DFS
424
DELISTED
Discover Financial Services
DFS
| $6.12M | 0.07% |
55,566
-5,185
| -9% | -$571K |
|
425
Motorola Solutions
MSI
$80.3B
| $6.09M | 0.06% |
25,142
+241
| +1% | +$58.4K |
|