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 | |
|---|---|---|---|---|---|---|
851
Broadridge
BR
$29.8B
| $2.43M | 0.03% |
15,587
+194
| +1% | +$30.2K |
|
852
Trimble
TRMB
$19.1B
| $2.42M | 0.03% |
33,504
+355
| +1% | +$25.6K |
|
853
Wabtec
WAB
$32.4B
| $2.41M | 0.03% |
25,029
+269
| +1% | +$25.9K |
|
854
NiSource
NI
$19.2B
| $2.4M | 0.03% |
75,563
+557
| +0.7% | +$17.7K |
|
855
Genuine Parts
GPC
$19.4B
| $2.4M | 0.03% |
19,019
+199
| +1% | +$25.1K |
|
856
Host Hotels & Resorts
HST
$12.1B
| $2.4M | 0.03% |
123,255
+1,016
| +0.8% | +$19.7K |
|
857
Navient
NAVI
$1.29B
| $2.39M | 0.03% |
140,452
-3,785
| -3% | -$64.5K |
|
858
MillerKnoll
MLKN
$1.44B
| $2.39M | 0.03% |
69,080
+1,305
| +2% | +$45.1K |
|
859
Tapestry
TPR
$22.2B
| $2.39M | 0.03% |
64,220
-1,101
| -2% | -$40.9K |
|
860
International Paper
IP
$24.6B
| $2.39M | 0.03% |
51,683
+546
| +1% | +$25.2K |
|
861
Fate Therapeutics
FATE
$118M
| $2.39M | 0.03% |
61,508
-2,673
| -4% | -$104K |
|
862
Principal Financial Group
PFG
$17.8B
| $2.38M | 0.03% |
32,423
-132
| -0.4% | -$9.69K |
|
863
Vishay Intertechnology
VSH
$2.07B
| $2.37M | 0.03% |
121,035
+2,319
| +2% | +$45.4K |
|
864
Advance Auto Parts
AAP
$3.55B
| $2.37M | 0.03% |
11,450
-2
| -0% | -$414 |
|
865
Omnicom Group
OMC
$14.7B
| $2.37M | 0.03% |
27,892
-176
| -0.6% | -$14.9K |
|
866
American Eagle Outfitters
AEO
$3.4B
| $2.35M | 0.03% |
139,944
+2,718
| +2% | +$45.7K |
|
867
Expeditors International
EXPD
$16.5B
| $2.34M | 0.02% |
22,698
+257
| +1% | +$26.5K |
|
868
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.33M | 0.02% |
32,089
-1,272
| -4% | -$92.4K |
|
869
LiveRamp
RAMP
$1.74B
| $2.32M | 0.02% |
62,103
+1,199
| +2% | +$44.8K |
|
870
Dana Inc
DAN
$2.73B
| $2.31M | 0.02% |
131,544
+2,509
| +2% | +$44.1K |
|
871
Ingevity
NGVT
$2.08B
| $2.3M | 0.02% |
35,830
+683
| +2% | +$43.8K |
|
872
Clorox
CLX
$15.2B
| $2.29M | 0.02% |
16,499
+211
| +1% | +$29.3K |
|
873
UDR
UDR
$12.9B
| $2.29M | 0.02% |
39,912
+1,553
| +4% | +$89.1K |
|
|
UMH
874
UMH Properties
UMH
$1.28B
| $2.28M | 0.02% |
+92,657
| New | +$2.28M |
|
875
Terex
TEX
$3.45B
| $2.27M | 0.02% |
63,659
+1,221
| +2% | +$43.5K |
|