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
Cap. Flow
+$57.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
18.03%
Holding
1,656
New
12
Increased
1,311
Reduced
279
Closed
20

Top Buys

1
OVV icon
Ovintiv
OVV
+$9.24M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$8.38M
3
GDEN icon
Golden Entertainment
GDEN
+$8.32M
4
GTLS icon
Chart Industries
GTLS
+$7.69M
5
AMD icon
Advanced Micro Devices
AMD
+$6.42M

Top Sells

1
MOH icon
Molina Healthcare
MOH
+$14.8M
2
RRR icon
Red Rock Resorts
RRR
+$12.2M
3
CONE
CyrusOne Inc Common Stock
CONE
+$10.2M
4
NDSN icon
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
CALX icon
901
Calix
CALX
$4.01B
$2.15M 0.02%
+50,008
New +$2.15M
KD icon
902
Kyndryl
KD
$7.49B
$2.15M 0.02%
163,536
+3,365
+2% +$44.2K
IRM icon
903
Iron Mountain
IRM
$28.9B
$2.14M 0.02%
38,644
+412
+1% +$22.8K
YELP icon
904
Yelp
YELP
$1.97B
$2.14M 0.02%
62,599
+1,196
+2% +$40.8K
RL icon
905
Ralph Lauren
RL
$19.2B
$2.13M 0.02%
18,784
-3,529
-16% -$400K
LYV icon
906
Live Nation Entertainment
LYV
$40.6B
$2.12M 0.02%
18,012
+195
+1% +$22.9K
WLY icon
907
John Wiley & Sons Class A
WLY
$2.2B
$2.11M 0.02%
39,710
+753
+2% +$39.9K
ETSY icon
908
Etsy
ETSY
$5.81B
$2.1M 0.02%
16,930
+183
+1% +$22.7K
CAH icon
909
Cardinal Health
CAH
$36.6B
$2.1M 0.02%
37,043
-246
-0.7% -$13.9K
AZEK
910
DELISTED
The AZEK Co
AZEK
$2.09M 0.02%
84,303
-3,666
-4% -$91.1K
LNT icon
911
Alliant Energy
LNT
$16.7B
$2.09M 0.02%
33,414
+358
+1% +$22.4K
KMX icon
912
CarMax
KMX
$8.97B
$2.08M 0.02%
21,591
+173
+0.8% +$16.7K
MGM icon
913
MGM Resorts International
MGM
$9.53B
$2.08M 0.02%
49,677
-1,113
-2% -$46.7K
WDC icon
914
Western Digital
WDC
$33.5B
$2.07M 0.02%
55,260
+824
+2% +$30.9K
SILK
915
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.07M 0.02%
50,136
-2,179
-4% -$90K
XYL icon
916
Xylem
XYL
$34.5B
$2.06M 0.02%
24,171
+294
+1% +$25.1K
CE icon
917
Celanese
CE
$5.05B
$2.06M 0.02%
14,416
+37
+0.3% +$5.29K
GEN icon
918
Gen Digital
GEN
$18B
$2.06M 0.02%
77,667
+838
+1% +$22.2K
IBOC icon
919
International Bancshares
IBOC
$4.39B
$2.05M 0.02%
48,547
+930
+2% +$39.3K
TPH icon
920
Tri Pointe Homes
TPH
$3.11B
$2.04M 0.02%
101,361
+1,912
+2% +$38.4K
KIM icon
921
Kimco Realty
KIM
$15.2B
$2.03M 0.02%
82,297
+907
+1% +$22.4K
NRG icon
922
NRG Energy
NRG
$31.4B
$2.03M 0.02%
52,945
+345
+0.7% +$13.2K
LDOS icon
923
Leidos
LDOS
$23.7B
$2.03M 0.02%
18,791
+196
+1% +$21.2K
ALX
924
Alexander's
ALX
$1.26B
$2.02M 0.02%
7,895
+5
+0.1% +$1.28K
NEU icon
925
NewMarket
NEU
$7.94B
$2.02M 0.02%
6,237
+56
+0.9% +$18.2K
35 36
37
38 39