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 | |
|---|---|---|---|---|---|---|
651
H&R Block
HRB
$6.91B
| $3.91M | 0.04% |
150,048
-7,065
| -4% | -$184K |
|
652
TD Synnex
SNX
$12.6B
| $3.9M | 0.04% |
37,799
+873
| +2% | +$90.1K |
|
653
Ball Corp
BALL
$13.8B
| $3.89M | 0.04% |
43,225
+454
| +1% | +$40.9K |
|
654
Ryder
R
$7.68B
| $3.88M | 0.04% |
48,965
+941
| +2% | +$74.6K |
|
655
DTE Energy
DTE
$28.2B
| $3.87M | 0.04% |
29,276
+279
| +1% | +$36.9K |
|
656
Equifax
EFX
$32.1B
| $3.87M | 0.04% |
16,324
+192
| +1% | +$45.5K |
|
|
HPP
657
Hudson Pacific Properties
HPP
$1.1B
| $3.86M | 0.04% |
139,050
+2,667
| +2% | +$74K |
|
658
FNB Corp
FNB
$5.88B
| $3.86M | 0.04% |
309,853
+24,579
| +9% | +$306K |
|
659
CNX Resources
CNX
$4.2B
| $3.83M | 0.04% |
184,660
-4,343
| -2% | -$90K |
|
|
ALTR
660
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.82M | 0.04% |
59,385
-2,578
| -4% | -$166K |
|
661
Timken Company
TKR
$5.45B
| $3.82M | 0.04% |
62,953
+1,205
| +2% | +$73.1K |
|
|
SIEN
662
DELISTED
Sientra, Inc.
SIEN
| $3.82M | 0.04% |
171,875
-49,989
| -23% | -$1.11M |
|
663
Fabrinet
FN
$13.2B
| $3.8M | 0.04% |
36,148
+31,091
| +615% | +$3.27M |
|
664
Vulcan Materials
VMC
$39.5B
| $3.77M | 0.04% |
20,538
+188
| +0.9% | +$34.5K |
|
|
ARGO
665
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.75M | 0.04% |
90,869
+16,997
| +23% | +$702K |
|
666
AES
AES
$9.19B
| $3.75M | 0.04% |
145,603
+2,768
| +2% | +$71.2K |
|
667
Kraft Heinz
KHC
$31.6B
| $3.74M | 0.04% |
95,034
+1,043
| +1% | +$41.1K |
|
668
EPR Properties
EPR
$4.25B
| $3.73M | 0.04% |
68,218
+1,310
| +2% | +$71.7K |
|
|
TXNM
669
TXNM Energy, Inc.
TXNM
$6B
| $3.73M | 0.04% |
78,249
+1,509
| +2% | +$71.9K |
|
|
UMPQ
670
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.73M | 0.04% |
197,550
+3,754
| +2% | +$70.8K |
|
|
ENV
671
DELISTED
ENVESTNET, INC.
ENV
| $3.71M | 0.04% |
49,831
+960
| +2% | +$71.5K |
|
672
Republic Services
RSG
$72B
| $3.7M | 0.04% |
27,946
+243
| +0.9% | +$32.2K |
|
673
Fluor
FLR
$6.67B
| $3.7M | 0.04% |
128,959
+2,454
| +2% | +$70.4K |
|
|
ANSS
674
DELISTED
Ansys
ANSS
| $3.7M | 0.04% |
11,645
+122
| +1% | +$38.8K |
|
|
HR
675
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.7M | 0.04% |
134,551
+2,612
| +2% | +$71.8K |
|