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 | |
|---|---|---|---|---|---|---|
426
Allstate
ALL
$52.7B
| $6.09M | 0.06% |
43,948
-418
| -0.9% | -$57.9K |
|
427
Cadence Design Systems
CDNS
$92.2B
| $6.08M | 0.06% |
36,988
+393
| +1% | +$64.6K |
|
428
Acuity Brands
AYI
$10.1B
| $6.04M | 0.06% |
31,929
+685
| +2% | +$130K |
|
429
Metropolitan Bank Holding Corp
MCB
$813M
| $5.99M | 0.06% |
+58,836
| New | +$5.99M |
|
430
Weyerhaeuser
WY
$18.1B
| $5.98M | 0.06% |
157,677
+2,680
| +2% | +$102K |
|
431
Prudential Financial
PRU
$37.2B
| $5.96M | 0.06% |
50,446
+521
| +1% | +$61.6K |
|
432
Bruker
BRKR
$4.63B
| $5.96M | 0.06% |
92,654
+1,810
| +2% | +$116K |
|
433
Microchip Technology
MCHP
$34.9B
| $5.95M | 0.06% |
79,204
+942
| +1% | +$70.8K |
|
434
Chipotle Mexican Grill
CMG
$51.9B
| $5.94M | 0.06% |
187,850
+2,050
| +1% | +$64.9K |
|
435
MSCI
MSCI
$43.6B
| $5.92M | 0.06% |
11,772
-39
| -0.3% | -$19.6K |
|
436
IQVIA
IQV
$31.3B
| $5.91M | 0.06% |
25,540
+265
| +1% | +$61.3K |
|
437
Parker-Hannifin
PH
$96.9B
| $5.9M | 0.06% |
20,804
+1,379
| +7% | +$391K |
|
438
Travelers Companies
TRV
$61.3B
| $5.88M | 0.06% |
32,190
-297
| -0.9% | -$54.3K |
|
439
Ecolab
ECL
$76.3B
| $5.88M | 0.06% |
33,272
+354
| +1% | +$62.5K |
|
440
Unum
UNM
$12.6B
| $5.88M | 0.06% |
186,433
+3,573
| +2% | +$113K |
|
441
ITT
ITT
$13.6B
| $5.87M | 0.06% |
78,055
+1,495
| +2% | +$112K |
|
|
EQC
442
DELISTED
Equity Commonwealth
EQC
| $5.87M | 0.06% |
208,071
-1,279
| -0.6% | -$36.1K |
|
443
Donaldson
DCI
$9.34B
| $5.85M | 0.06% |
112,644
+2,083
| +2% | +$108K |
|
444
Paychex
PAYX
$47.9B
| $5.85M | 0.06% |
42,853
+478
| +1% | +$65.2K |
|
445
Prosperity Bancshares
PB
$6.4B
| $5.83M | 0.06% |
84,046
+1,610
| +2% | +$112K |
|
446
Ducommun
DCO
$1.36B
| $5.81M | 0.06% |
110,964
+35,256
| +47% | +$1.85M |
|
447
Jefferies Financial Group
JEF
$13.5B
| $5.8M | 0.06% |
184,548
+751
| +0.4% | +$23.6K |
|
448
SEI Investments
SEIC
$10.7B
| $5.78M | 0.06% |
95,948
+1,148
| +1% | +$69.1K |
|
449
Simon Property Group
SPG
$58.5B
| $5.77M | 0.06% |
43,857
+468
| +1% | +$61.6K |
|
450
Dick's Sporting Goods
DKS
$18.2B
| $5.74M | 0.06% |
57,366
-672
| -1% | -$67.2K |
|