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
Cap. Flow
+$57.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
18.03%
Holding
1,656
New
12
Increased
1,311
Reduced
279
Closed
20

Top Buys

1
OVV icon
Ovintiv
OVV
+$9.24M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$8.38M
3
GDEN icon
Golden Entertainment
GDEN
+$8.32M
4
GTLS icon
Chart Industries
GTLS
+$7.69M
5
AMD icon
Advanced Micro Devices
AMD
+$6.42M

Top Sells

1
MOH icon
Molina Healthcare
MOH
+$14.8M
2
RRR icon
Red Rock Resorts
RRR
+$12.2M
3
CONE
CyrusOne Inc Common Stock
CONE
+$10.2M
4
NDSN icon
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
IART icon
601
Integra LifeSciences
IART
$1.21B
$4.27M 0.05%
66,425
+1,277
+2% +$82.1K
ROST icon
602
Ross Stores
ROST
$49.3B
$4.27M 0.05%
47,175
+236
+0.5% +$21.3K
FLS icon
603
Flowserve
FLS
$7.51B
$4.27M 0.05%
118,794
+2,275
+2% +$81.7K
ZD icon
604
Ziff Davis
ZD
$1.53B
$4.26M 0.05%
43,972
+847
+2% +$82K
STT icon
605
State Street
STT
$31.8B
$4.26M 0.05%
48,843
+566
+1% +$49.3K
CHH icon
606
Choice Hotels
CHH
$5.26B
$4.24M 0.05%
29,930
+574
+2% +$81.4K
LEG icon
607
Leggett & Platt
LEG
$1.33B
$4.23M 0.05%
121,628
-19,758
-14% -$688K
BBY icon
608
Best Buy
BBY
$16.4B
$4.22M 0.04%
46,445
-342
-0.7% -$31.1K
CHD icon
609
Church & Dwight Co
CHD
$22.8B
$4.22M 0.04%
42,453
+44
+0.1% +$4.37K
HE icon
610
Hawaiian Electric Industries
HE
$2.09B
$4.22M 0.04%
99,682
+1,913
+2% +$80.9K
PK icon
611
Park Hotels & Resorts
PK
$2.41B
$4.21M 0.04%
215,652
+4,139
+2% +$80.8K
HSY icon
612
Hershey
HSY
$37.6B
$4.21M 0.04%
19,432
+198
+1% +$42.9K
OKE icon
613
Oneok
OKE
$45.8B
$4.2M 0.04%
59,513
+633
+1% +$44.7K
WEC icon
614
WEC Energy
WEC
$35.3B
$4.2M 0.04%
42,098
+449
+1% +$44.8K
IRTC icon
615
iRhythm Technologies
IRTC
$5.92B
$4.2M 0.04%
26,658
-1,157
-4% -$182K
MANT
616
DELISTED
Mantech International Corp
MANT
$4.19M 0.04%
48,610
-68
-0.1% -$5.86K
BHVN
617
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.17M 0.04%
35,127
-14,884
-30% -$1.76M
KEYS icon
618
Keysight
KEYS
$29.6B
$4.16M 0.04%
26,358
+111
+0.4% +$17.5K
SLP icon
619
Simulations Plus
SLP
$284M
$4.16M 0.04%
81,668
-3,336
-4% -$170K
ANET icon
620
Arista Networks
ANET
$195B
$4.16M 0.04%
119,756
+1,276
+1% +$44.3K
FFWM icon
621
First Foundation Inc
FFWM
$491M
$4.14M 0.04%
170,285
-7,406
-4% -$180K
BIIB icon
622
Biogen
BIIB
$21.4B
$4.12M 0.04%
19,584
+201
+1% +$42.3K
AME icon
623
Ametek
AME
$44B
$4.12M 0.04%
30,947
+334
+1% +$44.5K
MGY icon
624
Magnolia Oil & Gas
MGY
$4.46B
$4.11M 0.04%
+173,797
New +$4.11M
MTCH icon
625
Match Group
MTCH
$9.07B
$4.11M 0.04%
37,779
+410
+1% +$44.6K
23 24
25
26 27