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 | |
|---|---|---|---|---|---|---|
701
Bloom Energy
BE
$15.7B
| $3.5M | 0.04% |
144,922
+8,334
| +6% | +$201K |
|
702
FirstEnergy
FE
$25.2B
| $3.49M | 0.04% |
76,094
+4,210
| +6% | +$193K |
|
703
Albemarle
ALB
$8.83B
| $3.45M | 0.04% |
15,610
+165
| +1% | +$36.5K |
|
704
Raymond James Financial
RJF
$34.1B
| $3.44M | 0.04% |
31,328
+483
| +2% | +$53.1K |
|
705
United Rentals
URI
$61.7B
| $3.44M | 0.04% |
9,693
+110
| +1% | +$39.1K |
|
706
BioCryst Pharmaceuticals
BCRX
$1.69B
| $3.42M | 0.04% |
210,565
-1,293
| -0.6% | -$21K |
|
707
Coterra Energy
CTRA
$18.6B
| $3.42M | 0.04% |
126,663
+1,154
| +0.9% | +$31.1K |
|
708
NetApp
NTAP
$25B
| $3.41M | 0.04% |
41,096
-7,658
| -16% | -$636K |
|
709
Ambarella
AMBA
$3.55B
| $3.4M | 0.04% |
+32,436
| New | +$3.4M |
|
710
Victoria's Secret
VSCO
$2.17B
| $3.4M | 0.04% |
66,251
+1,410
| +2% | +$72.4K |
|
|
CCXI
711
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.4M | 0.04% |
135,698
-5,902
| -4% | -$148K |
|
712
PDF Solutions
PDFS
$789M
| $3.39M | 0.04% |
121,626
+14,835
| +14% | +$413K |
|
713
SiTime
SITM
$6.72B
| $3.39M | 0.04% |
13,666
+265
| +2% | +$65.7K |
|
714
ACI Worldwide
ACIW
$5.22B
| $3.38M | 0.04% |
107,215
+2,057
| +2% | +$64.8K |
|
715
Atmos Energy
ATO
$26.7B
| $3.37M | 0.04% |
28,215
+911
| +3% | +$109K |
|
716
Sabre
SABR
$742M
| $3.37M | 0.04% |
294,964
+5,646
| +2% | +$64.5K |
|
717
Interpublic Group of Companies
IPG
$9.78B
| $3.34M | 0.04% |
94,177
+544
| +0.6% | +$19.3K |
|
718
McCormick & Company Non-Voting
MKC
$18.7B
| $3.34M | 0.04% |
33,441
+380
| +1% | +$37.9K |
|
719
Alaska Air
ALK
$7.36B
| $3.34M | 0.04% |
57,501
+1,254
| +2% | +$72.8K |
|
|
DOOR
720
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.33M | 0.04% |
37,428
-1,624
| -4% | -$144K |
|
721
Hewlett Packard
HPE
$32.8B
| $3.3M | 0.04% |
197,494
-88
| -0% | -$1.47K |
|
722
Generac Holdings
GNRC
$11B
| $3.29M | 0.04% |
11,068
+76
| +0.7% | +$22.6K |
|
723
Mercury Systems
MRCY
$4.38B
| $3.29M | 0.04% |
51,053
+1,079
| +2% | +$69.5K |
|
724
The Mosaic Company
MOS
$10.7B
| $3.29M | 0.04% |
49,433
+531
| +1% | +$35.3K |
|
725
Ventas
VTR
$31.6B
| $3.29M | 0.04% |
53,226
+572
| +1% | +$35.3K |
|