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 | |
|---|---|---|---|---|---|---|
476
Hartford Financial Services
HIG
$36.9B
| $5.4M | 0.06% |
75,144
+360
| +0.5% | +$25.9K |
|
477
Nucor
NUE
$32.6B
| $5.4M | 0.06% |
36,301
-1,450
| -4% | -$216K |
|
478
Phillips 66
PSX
$53.1B
| $5.39M | 0.06% |
62,437
+4,581
| +8% | +$396K |
|
479
Cardlytics
CDLX
$49.8M
| $5.39M | 0.06% |
98,018
+5,744
| +6% | +$316K |
|
480
Acadia Healthcare
ACHC
$1.94B
| $5.37M | 0.06% |
82,010
+1,575
| +2% | +$103K |
|
481
Digital Realty Trust
DLR
$59.3B
| $5.37M | 0.06% |
37,875
+404
| +1% | +$57.3K |
|
482
SBA Communications
SBAC
$20.8B
| $5.36M | 0.06% |
15,588
+1,223
| +9% | +$421K |
|
483
PPG Industries
PPG
$24.6B
| $5.36M | 0.06% |
40,918
+9,573
| +31% | +$1.25M |
|
|
SRC
484
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.36M | 0.06% |
116,446
+6,208
| +6% | +$286K |
|
485
Douglas Emmett
DEI
$2.75B
| $5.35M | 0.06% |
160,023
+3,078
| +2% | +$103K |
|
486
Murphy Oil
MUR
$3.72B
| $5.35M | 0.06% |
132,399
+2,526
| +2% | +$102K |
|
487
Texas Roadhouse
TXRH
$11B
| $5.32M | 0.06% |
63,509
+1,220
| +2% | +$102K |
|
488
Globus Medical
GMED
$7.89B
| $5.32M | 0.06% |
72,066
+1,386
| +2% | +$102K |
|
489
Idacorp
IDA
$6.76B
| $5.31M | 0.06% |
46,065
+886
| +2% | +$102K |
|
490
Curtiss-Wright
CW
$18.7B
| $5.3M | 0.06% |
35,298
+678
| +2% | +$102K |
|
491
Freshpet
FRPT
$2.61B
| $5.29M | 0.06% |
51,530
+16,527
| +47% | +$1.7M |
|
492
Ingredion
INGR
$8.08B
| $5.29M | 0.06% |
60,673
+1,160
| +2% | +$101K |
|
493
Interactive Brokers
IBKR
$27.8B
| $5.25M | 0.06% |
318,696
+6,128
| +2% | +$101K |
|
494
Carrier Global
CARR
$53.2B
| $5.25M | 0.06% |
114,399
-201
| -0.2% | -$9.22K |
|
495
Dover
DOV
$24.1B
| $5.23M | 0.06% |
33,360
+496
| +2% | +$77.8K |
|
496
KeyCorp
KEY
$21.1B
| $5.23M | 0.06% |
233,764
+27,970
| +14% | +$626K |
|
497
Affiliated Managers Group
AMG
$6.6B
| $5.23M | 0.06% |
37,067
+703
| +2% | +$99.1K |
|
498
EchoStar
SATS
$23B
| $5.22M | 0.06% |
214,253
-84
| -0% | -$2.05K |
|
499
Global Payments
GPN
$20.6B
| $5.2M | 0.06% |
38,006
-310
| -0.8% | -$42.4K |
|
500
Baxter International
BAX
$12.3B
| $5.19M | 0.06% |
66,942
+704
| +1% | +$54.6K |
|