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 | |
|---|---|---|---|---|---|---|
676
FMC
FMC
$4.77B
| $3.69M | 0.04% |
28,007
-4,630
| -14% | -$609K |
|
677
Brighthouse Financial
BHF
$2.79B
| $3.67M | 0.04% |
71,013
-418
| -0.6% | -$21.6K |
|
678
Avnet
AVT
$4.52B
| $3.66M | 0.04% |
90,248
+1,492
| +2% | +$60.6K |
|
679
MSC Industrial Direct
MSM
$5.14B
| $3.66M | 0.04% |
42,986
+1,106
| +3% | +$94.2K |
|
680
Goodyear
GT
$2.45B
| $3.66M | 0.04% |
256,239
+4,920
| +2% | +$70.3K |
|
681
Goosehead Insurance
GSHD
$2.05B
| $3.64M | 0.04% |
46,282
-2,013
| -4% | -$158K |
|
682
Southwest Airlines
LUV
$16.7B
| $3.63M | 0.04% |
79,276
+962
| +1% | +$44.1K |
|
683
AutoNation
AN
$8.56B
| $3.63M | 0.04% |
36,457
+657
| +2% | +$65.4K |
|
|
SAFM
684
DELISTED
Sanderson Farms Inc
SAFM
| $3.63M | 0.04% |
19,343
+371
| +2% | +$69.6K |
|
685
Enphase Energy
ENPH
$4.88B
| $3.61M | 0.04% |
17,876
+61
| +0.3% | +$12.3K |
|
686
Option Care Health
OPCH
$4.77B
| $3.61M | 0.04% |
126,311
+2,431
| +2% | +$69.4K |
|
687
Post Holdings
POST
$5.76B
| $3.6M | 0.04% |
51,901
-28,105
| -35% | -$1.95M |
|
688
Copart
CPRT
$47.3B
| $3.58M | 0.04% |
114,264
+1,324
| +1% | +$41.5K |
|
689
Edison International
EIX
$21.6B
| $3.55M | 0.04% |
50,701
+540
| +1% | +$37.9K |
|
690
Monolithic Power Systems
MPWR
$40.2B
| $3.55M | 0.04% |
7,303
+61
| +0.8% | +$29.6K |
|
691
Carter's
CRI
$1.1B
| $3.55M | 0.04% |
38,545
+723
| +2% | +$66.5K |
|
692
Emergent Biosolutions
EBS
$439M
| $3.54M | 0.04% |
86,299
-3,096
| -3% | -$127K |
|
693
Silgan Holdings
SLGN
$4.76B
| $3.54M | 0.04% |
76,522
+1,463
| +2% | +$67.6K |
|
694
Wendy's
WEN
$1.88B
| $3.54M | 0.04% |
160,966
+3,065
| +2% | +$67.3K |
|
695
Cabot Corp
CBT
$4.33B
| $3.53M | 0.04% |
51,604
+864
| +2% | +$59.1K |
|
696
Digital Turbine
APPS
$494M
| $3.53M | 0.04% |
80,465
+1,838
| +2% | +$80.5K |
|
|
DOC
697
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.52M | 0.04% |
200,892
+3,894
| +2% | +$68.3K |
|
698
Tyson Foods
TSN
$20B
| $3.51M | 0.04% |
39,158
+90
| +0.2% | +$8.07K |
|
699
Grand Canyon Education
LOPE
$5.88B
| $3.51M | 0.04% |
36,134
+229
| +0.6% | +$22.2K |
|
700
Watts Water Technologies
WTS
$9.47B
| $3.51M | 0.04% |
25,130
+21,365
| +567% | +$2.98M |
|