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 | |
|---|---|---|---|---|---|---|
551
Stanley Black & Decker
SWK
$11.9B
| $4.68M | 0.05% |
33,450
+2,473
| +8% | +$346K |
|
552
MasTec
MTZ
$15B
| $4.67M | 0.05% |
53,666
+2,493
| +5% | +$217K |
|
553
Tractor Supply
TSCO
$31B
| $4.67M | 0.05% |
100,090
+795
| +0.8% | +$37.1K |
|
554
SLM Corp
SLM
$6.01B
| $4.67M | 0.05% |
254,330
-8,033
| -3% | -$147K |
|
555
Flowers Foods
FLO
$3.02B
| $4.66M | 0.05% |
181,205
+3,469
| +2% | +$89.2K |
|
556
ManpowerGroup
MAN
$1.75B
| $4.65M | 0.05% |
49,461
+951
| +2% | +$89.3K |
|
557
Verisk Analytics
VRSK
$36.7B
| $4.63M | 0.05% |
21,556
+233
| +1% | +$50K |
|
558
Cogent Communications
CCOI
$1.74B
| $4.63M | 0.05% |
69,707
-2,447
| -3% | -$162K |
|
559
Eagle Materials
EXP
$7.49B
| $4.62M | 0.05% |
36,026
-365
| -1% | -$46.8K |
|
560
T Rowe Price
TROW
$23.4B
| $4.62M | 0.05% |
30,587
+909
| +3% | +$137K |
|
561
AMN Healthcare
AMN
$751M
| $4.62M | 0.05% |
44,284
+37,825
| +586% | +$3.95M |
|
|
FRC
562
DELISTED
First Republic Bank
FRC
| $4.62M | 0.05% |
28,502
+260
| +0.9% | +$42.1K |
|
563
Valmont Industries
VMI
$7.45B
| $4.62M | 0.05% |
19,354
+371
| +2% | +$88.5K |
|
564
Commercial Metals
CMC
$6.53B
| $4.61M | 0.05% |
110,780
+2,917
| +3% | +$121K |
|
565
Align Technology
ALGN
$9.64B
| $4.61M | 0.05% |
10,571
-96
| -0.9% | -$41.9K |
|
566
Inspire Medical Systems
INSP
$2.33B
| $4.6M | 0.05% |
17,934
-4,626
| -21% | -$1.19M |
|
567
Chemours
CC
$2.44B
| $4.59M | 0.05% |
145,923
+152
| +0.1% | +$4.79K |
|
568
Extra Space Storage
EXR
$30.8B
| $4.59M | 0.05% |
22,311
+191
| +0.9% | +$39.3K |
|
569
Fastenal
FAST
$55.1B
| $4.57M | 0.05% |
153,976
+1,756
| +1% | +$52.2K |
|
570
Yum! Brands
YUM
$40.5B
| $4.57M | 0.05% |
38,584
-141
| -0.4% | -$16.7K |
|
571
Southwest Gas
SWX
$5.67B
| $4.57M | 0.05% |
58,389
+4,394
| +8% | +$344K |
|
572
Travel + Leisure Co
TNL
$4B
| $4.56M | 0.05% |
78,696
+1,508
| +2% | +$87.4K |
|
|
SI
573
DELISTED
Silvergate Capital Corporation
SI
| $4.55M | 0.05% |
+30,225
| New | +$4.55M |
|
574
ScottsMiracle-Gro
SMG
$3.5B
| $4.55M | 0.05% |
37,001
+571
| +2% | +$70.2K |
|
575
Kite Realty
KRG
$4.97B
| $4.55M | 0.05% |
199,720
+3,906
| +2% | +$88.9K |
|