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 | |
|---|---|---|---|---|---|---|
526
Kinder Morgan
KMI
$60.8B
| $4.92M | 0.05% |
260,243
+2,779
| +1% | +$52.5K |
|
527
FTI Consulting
FCN
$5.23B
| $4.92M | 0.05% |
31,268
+602
| +2% | +$94.6K |
|
528
DXC Technology
DXC
$2.55B
| $4.91M | 0.05% |
150,456
+3,112
| +2% | +$102K |
|
529
Bank of New York Mellon
BK
$73.3B
| $4.9M | 0.05% |
98,734
-1,634
| -2% | -$81.1K |
|
530
Mettler-Toledo International
MTD
$25.8B
| $4.89M | 0.05% |
3,564
+31
| +0.9% | +$42.6K |
|
|
NATI
531
DELISTED
National Instruments Corp
NATI
| $4.88M | 0.05% |
120,263
+2,297
| +2% | +$93.2K |
|
532
Teradata
TDC
$1.99B
| $4.88M | 0.05% |
98,939
+1,896
| +2% | +$93.5K |
|
533
Iridium Communications
IRDM
$1.91B
| $4.86M | 0.05% |
120,555
+2,318
| +2% | +$93.5K |
|
534
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.86M | 0.05% |
27,820
+452
| +2% | +$78.9K |
|
535
Boyd Gaming
BYD
$6.84B
| $4.85M | 0.05% |
73,774
+1,417
| +2% | +$93.2K |
|
536
Hanover Insurance
THG
$6.37B
| $4.85M | 0.05% |
32,445
+619
| +2% | +$92.6K |
|
537
NCR Voyix
VYX
$1.73B
| $4.84M | 0.05% |
196,201
+3,763
| +2% | +$92.8K |
|
538
Entergy
ETR
$39.5B
| $4.83M | 0.05% |
82,804
+1,506
| +2% | +$87.9K |
|
539
Wintrust Financial
WTFC
$9.17B
| $4.83M | 0.05% |
51,984
+998
| +2% | +$92.7K |
|
540
Toll Brothers
TOL
$13.8B
| $4.82M | 0.05% |
102,470
+126
| +0.1% | +$5.92K |
|
541
Dollar Tree
DLTR
$20.2B
| $4.81M | 0.05% |
30,033
+308
| +1% | +$49.3K |
|
542
Saic
SAIC
$4.75B
| $4.79M | 0.05% |
51,925
+434
| +0.8% | +$40K |
|
543
Alexandria Real Estate Equities
ARE
$14.3B
| $4.78M | 0.05% |
23,725
+807
| +4% | +$162K |
|
544
Electronic Arts
EA
$42.6B
| $4.75M | 0.05% |
37,530
+190
| +0.5% | +$24K |
|
545
SL Green Realty
SLG
$4.29B
| $4.75M | 0.05% |
58,458
+544
| +0.9% | +$44.2K |
|
546
ResMed
RMD
$39.6B
| $4.74M | 0.05% |
19,550
+272
| +1% | +$66K |
|
547
Bank OZK
OZK
$5.89B
| $4.71M | 0.05% |
110,330
+2,202
| +2% | +$94K |
|
|
PACW
548
DELISTED
PacWest Bancorp
PACW
| $4.7M | 0.05% |
109,049
+4,175
| +4% | +$180K |
|
549
Rockwell Automation
ROK
$38.2B
| $4.7M | 0.05% |
16,768
+200
| +1% | +$56K |
|
550
National Storage Affiliates Trust
NSA
$2.45B
| $4.69M | 0.05% |
74,724
+1,437
| +2% | +$90.2K |
|