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 | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Advanced Micro Devices
AMD
$245B
| $23.9M | 0.25% |
218,180
+58,721
| +37% | +$6.42M |
|
52
AT&T
T
$212B
| $23.7M | 0.25% |
1,328,533
+47,400
| +4% | +$846K |
|
53
Nike
NKE
$109B
| $22.9M | 0.24% |
170,344
+1,612
| +1% | +$217K |
|
54
Texas Instruments
TXN
$171B
| $22.6M | 0.24% |
123,257
+1,311
| +1% | +$241K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $22.3M | 0.24% |
305,080
-2,203
| -0.7% | -$161K |
|
56
Netflix
NFLX
$529B
| $22.2M | 0.24% |
59,249
+761
| +1% | +$285K |
|
57
Builders FirstSource
BLDR
$16.5B
| $21.8M | 0.23% |
337,058
+3,985
| +1% | +$257K |
|
58
TEGNA Inc
TGNA
$3.38B
| $21.7M | 0.23% |
970,605
-846
| -0.1% | -$19K |
|
|
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
| $21.5M | 0.23% |
296,186
+74,218
| +33% | +$5.39M |
|
60
United Parcel Service
UPS
$72.1B
| $20.9M | 0.22% |
97,382
+1,038
| +1% | +$223K |
|
61
Mueller Industries
MLI
$10.8B
| $20.8M | 0.22% |
769,098
+68
| +0% | +$1.84K |
|
62
Steven Madden
SHOO
$2.2B
| $19.7M | 0.21% |
510,159
-5,788
| -1% | -$224K |
|
63
CVS Health
CVS
$93.6B
| $19.6M | 0.21% |
193,216
+851
| +0.4% | +$86.1K |
|
64
ConocoPhillips
COP
$116B
| $19.5M | 0.21% |
195,381
-380
| -0.2% | -$38K |
|
65
RTX Corp
RTX
$211B
| $19.5M | 0.21% |
196,816
+1,512
| +0.8% | +$150K |
|
66
S&P Global
SPGI
$164B
| $19.4M | 0.21% |
47,269
+15,447
| +49% | +$6.34M |
|
67
Philip Morris
PM
$251B
| $19.2M | 0.2% |
204,399
+1,259
| +0.6% | +$118K |
|
68
Morgan Stanley
MS
$236B
| $19.2M | 0.2% |
219,673
-393
| -0.2% | -$34.3K |
|
69
Honeywell
HON
$136B
| $18.8M | 0.2% |
96,502
+631
| +0.7% | +$123K |
|
70
Materion
MTRN
$2.33B
| $18.8M | 0.2% |
218,916
+33,578
| +18% | +$2.88M |
|
71
Lowe's Companies
LOW
$151B
| $18.2M | 0.19% |
89,925
-1,533
| -2% | -$310K |
|
72
Intuit
INTU
$188B
| $18.2M | 0.19% |
37,792
+408
| +1% | +$196K |
|
73
Amgen
AMGN
$153B
| $18.2M | 0.19% |
75,104
+784
| +1% | +$190K |
|
74
PayPal
PYPL
$65.2B
| $18M | 0.19% |
155,483
+337
| +0.2% | +$39K |
|
|
CHX
75
DELISTED
ChampionX
CHX
| $17.8M | 0.19% |
725,551
+187,277
| +35% | +$4.58M |
|