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 | |
|---|---|---|---|---|---|---|
|
FLG
576
Flagstar Financial, Inc.
FLG
$5.24B
| $4.55M | 0.05% |
141,350
+2,719
| +2% | +$87.4K |
|
577
Halliburton
HAL
$19.3B
| $4.54M | 0.05% |
119,918
+1,742
| +1% | +$66K |
|
578
TransDigm Group
TDG
$72.5B
| $4.53M | 0.05% |
6,956
+116
| +2% | +$75.6K |
|
579
Take-Two Interactive
TTWO
$45B
| $4.49M | 0.05% |
29,224
+550
| +2% | +$84.6K |
|
580
Hexcel
HXL
$4.93B
| $4.49M | 0.05% |
75,468
+1,452
| +2% | +$86.3K |
|
581
Novanta
NOVT
$4.14B
| $4.48M | 0.05% |
31,494
-6,850
| -18% | -$975K |
|
582
Casella Waste Systems
CWST
$5.81B
| $4.48M | 0.05% |
51,090
-2,223
| -4% | -$195K |
|
583
Consolidated Edison
ED
$35B
| $4.47M | 0.05% |
47,209
+501
| +1% | +$47.4K |
|
584
International Flavors & Fragrances
IFF
$16.5B
| $4.46M | 0.05% |
33,970
+373
| +1% | +$49K |
|
585
Kinsale Capital Group
KNSL
$9.92B
| $4.46M | 0.05% |
19,560
+376
| +2% | +$85.7K |
|
|
TWTR
586
DELISTED
Twitter, Inc.
TWTR
| $4.44M | 0.05% |
114,766
+1,139
| +1% | +$44.1K |
|
587
Cirrus Logic
CRUS
$5.78B
| $4.43M | 0.05% |
52,237
+1,126
| +2% | +$95.5K |
|
588
Mine Safety
MSA
$6.63B
| $4.41M | 0.05% |
33,250
+642
| +2% | +$85.2K |
|
589
Old National Bancorp
ONB
$8.81B
| $4.41M | 0.05% |
269,217
+246,563
| +1,088% | +$4.04M |
|
590
Otis Worldwide
OTIS
$34.4B
| $4.37M | 0.05% |
56,844
+648
| +1% | +$49.9K |
|
591
Quanta Services
PWR
$58.1B
| $4.37M | 0.05% |
33,191
+209
| +0.6% | +$27.5K |
|
592
United Bankshares
UBSI
$5.36B
| $4.34M | 0.05% |
124,379
+2,482
| +2% | +$86.6K |
|
593
JetBlue
JBLU
$1.85B
| $4.34M | 0.05% |
290,020
+5,557
| +2% | +$83.1K |
|
594
Qualys
QLYS
$4.75B
| $4.34M | 0.05% |
30,447
+585
| +2% | +$83.3K |
|
|
SBNY
595
DELISTED
Signature Bank
SBNY
| $4.33M | 0.05% |
14,736
+578
| +4% | +$170K |
|
596
ONE Gas
OGS
$4.5B
| $4.31M | 0.05% |
48,867
+940
| +2% | +$82.9K |
|
597
Helen of Troy
HELE
$550M
| $4.31M | 0.05% |
22,011
+434
| +2% | +$85K |
|
598
Corning
GLW
$64.2B
| $4.3M | 0.05% |
116,502
-1,724
| -1% | -$63.6K |
|
599
TriCo Bancshares
TCBK
$1.48B
| $4.29M | 0.05% |
107,230
-656
| -0.6% | -$26.3K |
|
|
WBA
600
DELISTED
Walgreens Boots Alliance
WBA
| $4.29M | 0.05% |
95,867
+749
| +0.8% | +$33.5K |
|