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 | |
|---|---|---|---|---|---|---|
501
Xcel Energy
XEL
$42.8B
| $5.19M | 0.06% |
71,889
+762
| +1% | +$55K |
|
502
Landstar System
LSTR
$4.5B
| $5.18M | 0.06% |
34,373
+286
| +0.8% | +$43.1K |
|
|
CDK
503
DELISTED
CDK Global, Inc.
CDK
| $5.18M | 0.06% |
106,495
+613
| +0.6% | +$29.8K |
|
504
RH
RH
$4.29B
| $5.17M | 0.06% |
15,857
+347
| +2% | +$113K |
|
505
Aflac
AFL
$57.3B
| $5.16M | 0.05% |
80,067
-305
| -0.4% | -$19.6K |
|
506
HealthEquity
HQY
$7.88B
| $5.14M | 0.05% |
76,235
+1,549
| +2% | +$104K |
|
507
Kroger
KR
$44.3B
| $5.14M | 0.05% |
89,499
-149
| -0.2% | -$8.55K |
|
|
AMED
508
DELISTED
Amedisys
AMED
| $5.12M | 0.05% |
29,729
+570
| +2% | +$98.2K |
|
509
Halozyme
HALO
$8.87B
| $5.12M | 0.05% |
128,384
+2,451
| +2% | +$97.7K |
|
510
Light & Wonder
LNW
$7.43B
| $5.1M | 0.05% |
86,819
+1,672
| +2% | +$98.2K |
|
511
DT Midstream
DTM
$10.9B
| $5.08M | 0.05% |
93,582
-34,713
| -27% | -$1.88M |
|
|
HES
512
DELISTED
Hess
HES
| $5.04M | 0.05% |
47,092
+721
| +2% | +$77.2K |
|
513
DuPont de Nemours
DD
$31.9B
| $5.04M | 0.05% |
68,452
+32
| +0% | +$2.36K |
|
514
Cadence Bank
CADE
$6.94B
| $5.03M | 0.05% |
171,744
-3,449
| -2% | -$101K |
|
515
Cintas
CTAS
$81.2B
| $5.02M | 0.05% |
47,168
+656
| +1% | +$69.8K |
|
516
Skechers
SKX
$9.5B
| $5.01M | 0.05% |
123,017
+2,359
| +2% | +$96.2K |
|
517
Jacobs Solutions
J
$17.3B
| $5.01M | 0.05% |
43,906
-7,259
| -14% | -$827K |
|
518
Valley National Bancorp
VLY
$5.99B
| $5M | 0.05% |
384,304
+20,333
| +6% | +$265K |
|
519
Power Integrations
POWI
$2.5B
| $5M | 0.05% |
53,947
-3
| -0% | -$278 |
|
520
Louisiana-Pacific
LPX
$6.64B
| $4.98M | 0.05% |
80,235
+1,451
| +2% | +$90.1K |
|
|
IAA
521
DELISTED
IAA, Inc. Common Stock
IAA
| $4.96M | 0.05% |
129,545
+2,371
| +2% | +$90.7K |
|
522
Synchrony
SYF
$27.8B
| $4.95M | 0.05% |
142,177
-1,953
| -1% | -$68K |
|
523
MDU Resources
MDU
$3.36B
| $4.94M | 0.05% |
487,678
+9,404
| +2% | +$95.3K |
|
|
SRCL
524
DELISTED
Stericycle Inc
SRCL
| $4.94M | 0.05% |
83,769
+1,608
| +2% | +$94.8K |
|
525
Enovis
ENOV
$1.74B
| $4.93M | 0.05% |
72,020
+2,083
| +3% | +$143K |
|