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 | |
|---|---|---|---|---|---|---|
801
Ingersoll Rand
IR
$31.9B
| $2.75M | 0.03% |
54,584
+612
| +1% | +$30.8K |
|
802
Cooper Companies
COO
$13.5B
| $2.74M | 0.03% |
26,288
+272
| +1% | +$28.4K |
|
803
Bank of Marin Bancorp
BMRC
$399M
| $2.74M | 0.03% |
78,129
-484
| -0.6% | -$17K |
|
|
GAP
804
The Gap, Inc.
GAP
$8.93B
| $2.73M | 0.03% |
194,107
+165,724
| +584% | +$2.33M |
|
805
Cincinnati Financial
CINF
$23.8B
| $2.72M | 0.03% |
19,998
+211
| +1% | +$28.7K |
|
806
CMS Energy
CMS
$21.3B
| $2.71M | 0.03% |
38,670
+417
| +1% | +$29.2K |
|
807
Corpay
CPAY
$21.5B
| $2.7M | 0.03% |
10,837
+112
| +1% | +$27.9K |
|
808
Commault Systems
CVLT
$7.84B
| $2.7M | 0.03% |
40,639
-72
| -0.2% | -$4.78K |
|
|
MZTI
809
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.7M | 0.03% |
18,079
+351
| +2% | +$52.3K |
|
|
DISCA
810
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.68M | 0.03% |
107,486
+48,311
| +82% | +$1.2M |
|
|
NUVA
811
DELISTED
NuVasive, Inc.
NUVA
| $2.68M | 0.03% |
47,183
+905
| +2% | +$51.3K |
|
|
FOE
812
DELISTED
Ferro Corporation
FOE
| $2.66M | 0.03% |
122,514
-211,069
| -63% | -$4.59M |
|
|
CTLT
813
DELISTED
CATALENT, INC.
CTLT
| $2.65M | 0.03% |
23,882
+1,302
| +6% | +$144K |
|
814
Texas Capital Bancshares
TCBI
$3.99B
| $2.65M | 0.03% |
46,169
+901
| +2% | +$51.6K |
|
815
CareDx
CDNA
$710M
| $2.64M | 0.03% |
71,321
-3,100
| -4% | -$115K |
|
816
Dycom Industries
DY
$7.51B
| $2.62M | 0.03% |
27,524
+526
| +2% | +$50.1K |
|
817
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $2.62M | 0.03% |
24,254
-2,864
| -11% | -$309K |
|
818
Grocery Outlet
GO
$1.72B
| $2.61M | 0.03% |
79,687
+1,518
| +2% | +$49.8K |
|
|
MRO
819
DELISTED
Marathon Oil Corporation
MRO
| $2.61M | 0.03% |
103,901
+1,096
| +1% | +$27.5K |
|
820
EPAM Systems
EPAM
$8.53B
| $2.6M | 0.03% |
8,763
-912
| -9% | -$270K |
|
|
821
Molina Healthcare
MOH
$9.71B
| $2.6M | 0.03% |
7,786
-44,443
| -85% | -$14.8M |
|
822
Caesars Entertainment
CZR
$5.33B
| $2.6M | 0.03% |
33,556
+301
| +0.9% | +$23.3K |
|
|
BPMC
823
DELISTED
Blueprint Medicines
BPMC
| $2.59M | 0.03% |
40,615
-1,763
| -4% | -$113K |
|
824
Akamai
AKAM
$11B
| $2.59M | 0.03% |
21,687
+229
| +1% | +$27.3K |
|
825
FirstCash
FCFS
$6.46B
| $2.58M | 0.03% |
36,698
+532
| +1% | +$37.4K |
|