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 | |
|---|---|---|---|---|---|---|
451
Sunrun
RUN
$3.74B
| $5.73M | 0.06% |
188,759
+3,662
| +2% | +$111K |
|
452
National Fuel Gas
NFG
$7.87B
| $5.73M | 0.06% |
83,385
+1,831
| +2% | +$126K |
|
453
Franklin Electric
FELE
$4.2B
| $5.72M | 0.06% |
68,903
-2,462
| -3% | -$204K |
|
454
Avista
AVA
$2.94B
| $5.71M | 0.06% |
126,463
-188
| -0.1% | -$8.49K |
|
455
Neogen
NEOG
$1.21B
| $5.7M | 0.06% |
184,711
-1,625
| -0.9% | -$50.1K |
|
456
Houlihan Lokey
HLI
$14.1B
| $5.69M | 0.06% |
64,802
-2,818
| -4% | -$247K |
|
457
Brunswick
BC
$4.23B
| $5.69M | 0.06% |
70,301
+1,350
| +2% | +$109K |
|
458
Realty Income
O
$54.4B
| $5.67M | 0.06% |
81,748
+824
| +1% | +$57.1K |
|
459
Azenta
AZTA
$1.34B
| $5.66M | 0.06% |
68,313
+1,818
| +3% | +$151K |
|
460
Hilton Worldwide
HLT
$64.2B
| $5.65M | 0.06% |
37,209
+393
| +1% | +$59.6K |
|
461
Portland General Electric
POR
$4.63B
| $5.64M | 0.06% |
102,221
-628
| -0.6% | -$34.6K |
|
462
Teledyne Technologies
TDY
$25.6B
| $5.62M | 0.06% |
11,892
+217
| +2% | +$103K |
|
463
Sonoco
SON
$4.54B
| $5.61M | 0.06% |
89,660
+1,721
| +2% | +$108K |
|
464
Littelfuse
LFUS
$6.54B
| $5.6M | 0.06% |
22,461
+432
| +2% | +$108K |
|
465
Corteva
CTVA
$48.7B
| $5.58M | 0.06% |
97,023
+768
| +0.8% | +$44.1K |
|
466
Kimberly-Clark
KMB
$42.5B
| $5.55M | 0.06% |
45,046
+489
| +1% | +$60.2K |
|
467
ASGN Inc
ASGN
$2.23B
| $5.55M | 0.06% |
47,509
+904
| +2% | +$106K |
|
468
Ameren
AEE
$26.8B
| $5.54M | 0.06% |
59,133
+1,169
| +2% | +$110K |
|
469
Sysco
SYY
$38.3B
| $5.54M | 0.06% |
67,869
+23
| +0% | +$1.88K |
|
470
Harley-Davidson
HOG
$3.65B
| $5.53M | 0.06% |
140,315
+2,688
| +2% | +$106K |
|
471
Polaris
PII
$3.29B
| $5.48M | 0.06% |
52,014
+1,001
| +2% | +$105K |
|
472
General Mills
GIS
$26.7B
| $5.46M | 0.06% |
80,683
+505
| +0.6% | +$34.2K |
|
473
Rayonier
RYN
$4.04B
| $5.45M | 0.06% |
139,312
+4,786
| +4% | +$187K |
|
474
TopBuild
BLD
$11.8B
| $5.45M | 0.06% |
30,023
+580
| +2% | +$105K |
|
|
EXE
475
Expand Energy Corporation Common Stock
EXE
$23B
| $5.43M | 0.06% |
62,432
+2,143
| +4% | +$186K |
|