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 | |
|---|---|---|---|---|---|---|
776
iShares Micro-Cap ETF
IWC
$951M
| $2.93M | 0.03% |
22,769
-989
| -4% | -$127K |
|
777
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.93M | 0.03% |
119,819
+2,290
| +2% | +$56.1K |
|
778
Zebra Technologies
ZBRA
$15.9B
| $2.93M | 0.03% |
7,086
+29
| +0.4% | +$12K |
|
779
Fortive
FTV
$16.6B
| $2.93M | 0.03% |
48,011
+549
| +1% | +$33.4K |
|
780
COPT Defense Properties
CDP
$3.44B
| $2.92M | 0.03% |
102,439
+1,966
| +2% | +$56.1K |
|
781
BlackLine
BL
$3.38B
| $2.92M | 0.03% |
39,864
-10,203
| -20% | -$747K |
|
782
M&T Bank
MTB
$30.9B
| $2.91M | 0.03% |
17,175
+184
| +1% | +$31.2K |
|
783
Comerica
CMA
$8.92B
| $2.89M | 0.03% |
31,943
+120
| +0.4% | +$10.9K |
|
784
VeriSign
VRSN
$26.9B
| $2.87M | 0.03% |
12,899
+134
| +1% | +$29.8K |
|
785
Hain Celestial
HAIN
$188M
| $2.87M | 0.03% |
83,289
+229
| +0.3% | +$7.88K |
|
786
Columbia Sportswear
COLM
$2.98B
| $2.85M | 0.03% |
31,523
+600
| +2% | +$54.3K |
|
787
Eastman Chemical
EMN
$7.68B
| $2.84M | 0.03% |
25,360
-536
| -2% | -$60.1K |
|
788
Lennar Class A
LEN
$35.8B
| $2.83M | 0.03% |
36,053
-1,054
| -3% | -$82.8K |
|
789
Willdan Group
WLDN
$1.54B
| $2.83M | 0.03% |
92,082
-4,004
| -4% | -$123K |
|
|
FL
790
DELISTED
Foot Locker
FL
| $2.82M | 0.03% |
95,190
-636
| -0.7% | -$18.9K |
|
791
Coty
COTY
$3.59B
| $2.82M | 0.03% |
313,634
+13,461
| +4% | +$121K |
|
792
EnerSys
ENS
$4B
| $2.81M | 0.03% |
37,619
+140
| +0.4% | +$10.4K |
|
793
Huntington Bancshares
HBAN
$25.8B
| $2.81M | 0.03% |
191,877
+844
| +0.4% | +$12.3K |
|
794
Regions Financial
RF
$24B
| $2.8M | 0.03% |
125,718
-154
| -0.1% | -$3.43K |
|
795
Visteon
VC
$3.44B
| $2.79M | 0.03% |
25,532
+487
| +2% | +$53.1K |
|
796
Nasdaq
NDAQ
$54.4B
| $2.78M | 0.03% |
46,863
+498
| +1% | +$29.6K |
|
797
Cheniere Energy
LNG
$52.6B
| $2.77M | 0.03% |
20,007
+438
| +2% | +$60.7K |
|
|
JWN
798
DELISTED
Nordstrom
JWN
| $2.76M | 0.03% |
101,705
+2,191
| +2% | +$59.4K |
|
799
CNO Financial Group
CNO
$3.81B
| $2.76M | 0.03% |
109,804
-557
| -0.5% | -$14K |
|
|
CCF
800
DELISTED
Chase Corporation
CCF
| $2.75M | 0.03% |
31,664
-20,425
| -39% | -$1.78M |
|