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 | |
|---|---|---|---|---|---|---|
751
Diamondback Energy
FANG
$40.1B
| $3.12M | 0.03% |
22,727
+240
| +1% | +$32.9K |
|
752
Papa John's
PZZA
$1.64B
| $3.11M | 0.03% |
29,515
+567
| +2% | +$59.7K |
|
753
Associated Banc-Corp
ASB
$4.38B
| $3.11M | 0.03% |
136,435
+2,160
| +2% | +$49.2K |
|
754
Cathay General Bancorp
CATY
$3.4B
| $3.09M | 0.03% |
69,083
-3
| -0% | -$134 |
|
755
Kemper
KMPR
$3.36B
| $3.09M | 0.03% |
54,594
+1,074
| +2% | +$60.7K |
|
|
PSB
756
DELISTED
PS Business Parks, Inc.
PSB
| $3.08M | 0.03% |
18,342
+353
| +2% | +$59.3K |
|
757
Bank of Hawaii
BOH
$2.74B
| $3.08M | 0.03% |
36,710
+506
| +1% | +$42.5K |
|
|
AIV
758
Aimco
AIV
$1.08B
| $3.07M | 0.03% |
419,856
-2,586
| -0.6% | -$18.9K |
|
|
SIX
759
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.07M | 0.03% |
70,573
+1,353
| +2% | +$58.9K |
|
760
Arteris
AIP
$381M
| $3.07M | 0.03% |
235,989
-11,699
| -5% | -$152K |
|
|
PARA
761
DELISTED
Paramount Global Class B
PARA
| $3.06M | 0.03% |
80,968
-23,769
| -23% | -$899K |
|
762
Brink's
BCO
$4.9B
| $3.05M | 0.03% |
44,826
+848
| +2% | +$57.7K |
|
763
Brown & Brown
BRO
$31.1B
| $3.04M | 0.03% |
42,117
+344
| +0.8% | +$24.9K |
|
|
JBGS
764
JBG SMITH
JBGS
$1.44B
| $3.04M | 0.03% |
104,110
+1,971
| +2% | +$57.6K |
|
765
Macerich
MAC
$4.61B
| $3.04M | 0.03% |
194,287
+3,725
| +2% | +$58.3K |
|
766
Darden Restaurants
DRI
$24.9B
| $3.02M | 0.03% |
22,720
-91
| -0.4% | -$12.1K |
|
767
Essex Property Trust
ESS
$17.3B
| $3.01M | 0.03% |
8,709
+115
| +1% | +$39.7K |
|
768
Federated Hermes
FHI
$4.2B
| $3.01M | 0.03% |
88,320
+1,686
| +2% | +$57.4K |
|
769
PTC
PTC
$24.8B
| $3M | 0.03% |
27,846
+405
| +1% | +$43.6K |
|
770
W.W. Grainger
GWW
$48.5B
| $2.99M | 0.03% |
5,795
+59
| +1% | +$30.4K |
|
771
Essential Properties Realty Trust
EPRT
$5.94B
| $2.98M | 0.03% |
117,903
-3,455
| -3% | -$87.4K |
|
772
Cambium Networks
CMBM
$21.3M
| $2.97M | 0.03% |
125,785
-5,470
| -4% | -$129K |
|
773
CF Industries
CF
$14B
| $2.95M | 0.03% |
28,623
+302
| +1% | +$31.1K |
|
774
Haemonetics
HAE
$2.58B
| $2.95M | 0.03% |
46,613
+906
| +2% | +$57.3K |
|
775
Revvity
RVTY
$9.95B
| $2.94M | 0.03% |
16,828
+199
| +1% | +$34.7K |
|