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 | |
|---|---|---|---|---|---|---|
726
Gorman-Rupp
GRC
$1.12B
| $3.28M | 0.03% |
91,499
-3,981
| -4% | -$143K |
|
727
Labcorp
LH
$22.7B
| $3.28M | 0.03% |
14,489
-250
| -2% | -$56.6K |
|
728
Boston Beer
SAM
$2.39B
| $3.28M | 0.03% |
8,443
+161
| +2% | +$62.5K |
|
729
Sprouts Farmers Market
SFM
$13.1B
| $3.27M | 0.03% |
102,376
+1,930
| +2% | +$61.7K |
|
730
Everest Group
EG
$14.3B
| $3.27M | 0.03% |
10,844
+235
| +2% | +$70.8K |
|
731
Gartner
IT
$18.3B
| $3.27M | 0.03% |
10,977
+114
| +1% | +$33.9K |
|
732
Insperity
NSP
$1.93B
| $3.27M | 0.03% |
32,516
+490
| +2% | +$49.2K |
|
733
Progyny
PGNY
$1.95B
| $3.26M | 0.03% |
63,502
+1,228
| +2% | +$63.1K |
|
|
ZNGA
734
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.26M | 0.03% |
352,988
-149,321
| -30% | -$1.38M |
|
|
RCM
735
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.26M | 0.03% |
121,794
+2,599
| +2% | +$69.5K |
|
736
CDW
CDW
$22.4B
| $3.24M | 0.03% |
18,116
+191
| +1% | +$34.2K |
|
737
Northern Trust
NTRS
$24.2B
| $3.23M | 0.03% |
27,726
+308
| +1% | +$35.9K |
|
738
Mid-America Apartment Communities
MAA
$16.6B
| $3.22M | 0.03% |
15,393
+190
| +1% | +$39.8K |
|
739
Antero Midstream
AM
$8.85B
| $3.22M | 0.03% |
296,118
+5,681
| +2% | +$61.8K |
|
740
Sensient Technologies
SXT
$4.51B
| $3.22M | 0.03% |
38,326
+734
| +2% | +$61.6K |
|
741
Allete
ALE
$3.7B
| $3.21M | 0.03% |
47,945
+926
| +2% | +$62K |
|
742
D.R. Horton
DHI
$52.5B
| $3.21M | 0.03% |
43,055
-9
| -0% | -$671 |
|
743
Martin Marietta Materials
MLM
$37.2B
| $3.2M | 0.03% |
8,325
+88
| +1% | +$33.9K |
|
744
Stepan Co
SCL
$1.09B
| $3.2M | 0.03% |
32,397
-23
| -0.1% | -$2.27K |
|
745
Wingstop
WING
$7.84B
| $3.19M | 0.03% |
27,201
+526
| +2% | +$61.7K |
|
746
Skyworks Solutions
SWKS
$11.1B
| $3.18M | 0.03% |
23,885
+84
| +0.4% | +$11.2K |
|
747
Moelis & Co
MC
$5.44B
| $3.18M | 0.03% |
67,686
-415
| -0.6% | -$19.5K |
|
748
Qorvo
QRVO
$8.12B
| $3.14M | 0.03% |
25,260
+263
| +1% | +$32.6K |
|
|
ETRN
749
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.13M | 0.03% |
370,765
+7,137
| +2% | +$60.2K |
|
750
Cencora
COR
$58.7B
| $3.12M | 0.03% |
20,132
+342
| +2% | +$52.9K |
|