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 | |
|---|---|---|---|---|---|---|
626
Packaging Corp of America
PKG
$19.5B
| $4.1M | 0.04% |
26,286
+555
| +2% | +$86.7K |
|
627
Equity Residential
EQR
$25.4B
| $4.1M | 0.04% |
45,607
+546
| +1% | +$49.1K |
|
628
Crocs
CROX
$4.45B
| $4.1M | 0.04% |
53,665
+992
| +2% | +$75.8K |
|
629
PACCAR
PCAR
$53.5B
| $4.09M | 0.04% |
69,696
+780
| +1% | +$45.8K |
|
630
CBRE Group
CBRE
$49.6B
| $4.09M | 0.04% |
44,665
+475
| +1% | +$43.5K |
|
631
Semtech
SMTC
$5.27B
| $4.07M | 0.04% |
58,761
+1,160
| +2% | +$80.4K |
|
632
West Pharmaceutical
WST
$18.8B
| $4.07M | 0.04% |
9,904
+104
| +1% | +$42.7K |
|
633
ICU Medical
ICUI
$3.34B
| $4.05M | 0.04% |
18,182
+328
| +2% | +$73K |
|
634
Eversource Energy
ES
$23.8B
| $4.05M | 0.04% |
45,883
+488
| +1% | +$43K |
|
635
Monster Beverage
MNST
$62.4B
| $4.02M | 0.04% |
100,562
+1,084
| +1% | +$43.3K |
|
636
New Jersey Resources
NJR
$4.73B
| $4.02M | 0.04% |
87,603
+1,345
| +2% | +$61.7K |
|
637
American Water Works
AWK
$27B
| $4.01M | 0.04% |
24,227
+258
| +1% | +$42.7K |
|
638
GATX Corp
GATX
$6.08B
| $3.99M | 0.04% |
32,374
+621
| +2% | +$76.6K |
|
639
Thor Industries
THO
$5.78B
| $3.99M | 0.04% |
50,720
+1,059
| +2% | +$83.4K |
|
640
Ulta Beauty
ULTA
$23.3B
| $3.98M | 0.04% |
10,000
+1,110
| +12% | +$442K |
|
641
PPL Corp
PPL
$26.5B
| $3.97M | 0.04% |
138,949
+2,294
| +2% | +$65.5K |
|
642
Dime Community Bancshares
DCOM
$1.35B
| $3.97M | 0.04% |
114,683
-487
| -0.4% | -$16.8K |
|
643
Evercore
EVR
$13.2B
| $3.96M | 0.04% |
35,582
+679
| +2% | +$75.6K |
|
644
MGIC Investment
MTG
$6.64B
| $3.96M | 0.04% |
292,123
+755
| +0.3% | +$10.2K |
|
645
Kirby Corp
KEX
$4.89B
| $3.96M | 0.04% |
54,815
+1,044
| +2% | +$75.4K |
|
646
Delta Air Lines
DAL
$39.4B
| $3.93M | 0.04% |
99,419
+978
| +1% | +$38.7K |
|
647
Expedia Group
EXPE
$27.4B
| $3.93M | 0.04% |
20,057
+770
| +4% | +$151K |
|
648
OrthoPediatrics
KIDS
$505M
| $3.92M | 0.04% |
72,581
-3,156
| -4% | -$170K |
|
649
Vontier
VNT
$6.39B
| $3.91M | 0.04% |
154,172
+2,977
| +2% | +$75.6K |
|
650
Cummins
CMI
$56.8B
| $3.91M | 0.04% |
19,053
+129
| +0.7% | +$26.5K |
|