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 | |
|---|---|---|---|---|---|---|
876
Richardson Electronics
RELL
$144M
| $2.27M | 0.02% |
182,323
-41,376
| -18% | -$515K |
|
877
Bio-Techne
TECH
$7.94B
| $2.27M | 0.02% |
20,952
+220
| +1% | +$23.8K |
|
878
Fox Class A
FOXA
$28.8B
| $2.26M | 0.02% |
57,397
-154
| -0.3% | -$6.07K |
|
879
Pool Corp
POOL
$12.2B
| $2.26M | 0.02% |
5,353
+57
| +1% | +$24.1K |
|
880
Whirlpool
WHR
$5.21B
| $2.26M | 0.02% |
13,093
-149
| -1% | -$25.7K |
|
881
JB Hunt Transport Services
JBHT
$13.4B
| $2.26M | 0.02% |
11,257
+117
| +1% | +$23.5K |
|
882
SolarEdge
SEDG
$1.75B
| $2.26M | 0.02% |
7,009
+82
| +1% | +$26.4K |
|
883
Xerox
XRX
$461M
| $2.26M | 0.02% |
111,939
-11,018
| -9% | -$222K |
|
884
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.24M | 0.02% |
173,615
+40,373
| +30% | +$521K |
|
885
Paycom
PAYC
$12.5B
| $2.23M | 0.02% |
6,426
+70
| +1% | +$24.2K |
|
886
Graham Holdings Company
GHC
$5.1B
| $2.23M | 0.02% |
3,639
+68
| +2% | +$41.6K |
|
887
Masco
MAS
$15.5B
| $2.23M | 0.02% |
43,632
-183
| -0.4% | -$9.33K |
|
888
Teleflex
TFX
$5.84B
| $2.22M | 0.02% |
6,263
+65
| +1% | +$23.1K |
|
889
Incyte
INCY
$16.5B
| $2.22M | 0.02% |
27,961
+311
| +1% | +$24.7K |
|
890
Q2 Holdings
QTWO
$5.15B
| $2.22M | 0.02% |
35,949
-1,563
| -4% | -$96.3K |
|
891
Zions Bancorporation
ZION
$8.59B
| $2.21M | 0.02% |
33,772
+3
| +0% | +$197 |
|
892
Kellanova
K
$27.6B
| $2.21M | 0.02% |
36,544
+388
| +1% | +$23.5K |
|
893
Factset
FDS
$13.8B
| $2.19M | 0.02% |
5,043
+78
| +2% | +$33.9K |
|
894
Carnival Corp
CCL
$43.6B
| $2.18M | 0.02% |
108,019
+1,728
| +2% | +$34.9K |
|
895
Quest Diagnostics
DGX
$20.6B
| $2.18M | 0.02% |
15,912
-317
| -2% | -$43.4K |
|
896
Nu Skin
NUS
$582M
| $2.18M | 0.02% |
45,442
+866
| +2% | +$41.5K |
|
897
Kennametal
KMT
$1.59B
| $2.17M | 0.02% |
75,782
+962
| +1% | +$27.5K |
|
898
Textron
TXT
$14.6B
| $2.16M | 0.02% |
29,070
+307
| +1% | +$22.8K |
|
899
Conagra Brands
CAG
$9.21B
| $2.16M | 0.02% |
64,343
+693
| +1% | +$23.3K |
|
|
LTHM
900
DELISTED
Livent Corporation
LTHM
| $2.16M | 0.02% |
82,755
+21,250
| +35% | +$554K |
|