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 | |
|---|---|---|---|---|---|---|
826
Citizens Financial Group
CFG
$22.3B
| $2.58M | 0.03% |
56,880
+606
| +1% | +$27.5K |
|
827
Teradyne
TER
$17.9B
| $2.57M | 0.03% |
21,759
+229
| +1% | +$27.1K |
|
828
CenterPoint Energy
CNP
$25.1B
| $2.57M | 0.03% |
83,927
+944
| +1% | +$28.9K |
|
829
Hologic
HOLX
$14.5B
| $2.57M | 0.03% |
33,422
-112
| -0.3% | -$8.6K |
|
830
Trinity Industries
TRN
$2.29B
| $2.56M | 0.03% |
74,594
+1,405
| +2% | +$48.3K |
|
|
PDCO
831
DELISTED
Patterson Companies, Inc.
PDCO
| $2.56M | 0.03% |
79,136
+1,660
| +2% | +$53.7K |
|
832
Coeur Mining
CDE
$9.99B
| $2.56M | 0.03% |
575,146
-504,362
| -47% | -$2.24M |
|
833
Bread Financial
BFH
$2.93B
| $2.55M | 0.03% |
45,403
+876
| +2% | +$49.2K |
|
834
Cracker Barrel
CBRL
$1.13B
| $2.55M | 0.03% |
21,451
+416
| +2% | +$49.4K |
|
835
Waters Corp
WAT
$17.7B
| $2.53M | 0.03% |
8,161
+84
| +1% | +$26.1K |
|
836
KB Home
KBH
$4.5B
| $2.53M | 0.03% |
78,162
+1,450
| +2% | +$47K |
|
837
NVR
NVR
$23.4B
| $2.51M | 0.03% |
562
+16
| +3% | +$71.5K |
|
|
CTO
838
CTO Realty Growth
CTO
$547M
| $2.51M | 0.03% |
113,475
-699
| -0.6% | -$15.5K |
|
839
Topgolf Callaway Brands
MODG
$1.73B
| $2.5M | 0.03% |
106,875
+2,053
| +2% | +$48.1K |
|
|
WWE
840
DELISTED
World Wrestling Entertainment
WWE
| $2.49M | 0.03% |
39,915
-93
| -0.2% | -$5.81K |
|
841
LivePerson
LPSN
$88M
| $2.48M | 0.03% |
101,531
-57,033
| -36% | -$1.39M |
|
842
Healthpeak Properties
DOC
$12.6B
| $2.47M | 0.03% |
71,909
+791
| +1% | +$27.2K |
|
843
VF Corp
VFC
$5.87B
| $2.45M | 0.03% |
43,105
+32
| +0.1% | +$1.82K |
|
844
Bath & Body Works
BBWI
$5.65B
| $2.45M | 0.03% |
51,261
+10,456
| +26% | +$500K |
|
845
TripAdvisor
TRIP
$2.05B
| $2.45M | 0.03% |
90,337
+1,738
| +2% | +$47.1K |
|
846
Fulton Financial
FULT
$3.51B
| $2.45M | 0.03% |
147,109
+2,792
| +2% | +$46.4K |
|
847
Boston Properties
BXP
$12.1B
| $2.44M | 0.03% |
18,972
+204
| +1% | +$26.3K |
|
848
Blackbaud
BLKB
$3.37B
| $2.44M | 0.03% |
40,772
+3,705
| +10% | +$222K |
|
849
Tyler Technologies
TYL
$23.7B
| $2.43M | 0.03% |
5,469
+58
| +1% | +$25.8K |
|
850
Acadia Pharmaceuticals
ACAD
$4.03B
| $2.43M | 0.03% |
100,238
-4,360
| -4% | -$106K |
|