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
INSM icon
926
Insmed
INSM
$30.8B
$2.02M 0.02%
85,928
-3,735
-4% -$87.8K
ABMD
927
DELISTED
Abiomed Inc
ABMD
$2.02M 0.02%
6,086
+69
+1% +$22.9K
UAL icon
928
United Airlines
UAL
$35.4B
$2.01M 0.02%
43,432
+516
+1% +$23.9K
MTX icon
929
Minerals Technologies
MTX
$2.04B
$2.01M 0.02%
30,365
+581
+2% +$38.4K
APA icon
930
APA Corp
APA
$8.22B
$2M 0.02%
48,481
+497
+1% +$20.5K
AMKR icon
931
Amkor Technology
AMKR
$6.27B
$1.99M 0.02%
91,438
+1,756
+2% +$38.1K
DPZ icon
932
Domino's
DPZ
$15.5B
$1.98M 0.02%
4,860
+50
+1% +$20.4K
SJM icon
933
J.M. Smucker
SJM
$11.8B
$1.97M 0.02%
14,541
+147
+1% +$19.9K
SNA icon
934
Snap-on
SNA
$17.3B
$1.97M 0.02%
9,583
+43
+0.5% +$8.84K
HASI icon
935
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$1.95M 0.02%
41,208
-253
-0.6% -$12K
IEX icon
936
IDEX
IEX
$12.4B
$1.95M 0.02%
10,194
+116
+1% +$22.2K
WAFD icon
937
WaFd
WAFD
$2.49B
$1.95M 0.02%
59,488
+1,176
+2% +$38.6K
HRL icon
938
Hormel Foods
HRL
$14B
$1.95M 0.02%
37,862
+357
+1% +$18.4K
KRYS icon
939
Krystal Biotech
KRYS
$4.18B
$1.93M 0.02%
28,980
-1,257
-4% -$83.6K
AVY icon
940
Avery Dennison
AVY
$13.1B
$1.92M 0.02%
11,049
+117
+1% +$20.4K
JKHY icon
941
Jack Henry & Associates
JKHY
$11.8B
$1.92M 0.02%
9,720
-60
-0.6% -$11.8K
CRL icon
942
Charles River Laboratories
CRL
$7.86B
$1.91M 0.02%
6,729
+72
+1% +$20.4K
GL icon
943
Globe Life
GL
$11.5B
$1.9M 0.02%
18,913
+130
+0.7% +$13.1K
CHRW icon
944
C.H. Robinson
CHRW
$15.5B
$1.88M 0.02%
17,434
+177
+1% +$19.1K
WRB icon
945
W.R. Berkley
WRB
$28B
$1.86M 0.02%
41,924
+468
+1% +$20.8K
ENR icon
946
Energizer
ENR
$1.99B
$1.84M 0.02%
59,789
+3,519
+6% +$108K
XNCR icon
947
Xencor
XNCR
$606M
$1.83M 0.02%
68,442
-2,176
-3% -$58.1K
AKTS
948
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$1.82M 0.02%
280,643
-12,208
-4% -$79.3K
HWM icon
949
Howmet Aerospace
HWM
$74.3B
$1.8M 0.02%
50,118
-110
-0.2% -$3.95K
LVS icon
950
Las Vegas Sands
LVS
$37.6B
$1.76M 0.02%
45,383
+485
+1% +$18.9K
36 37
38
39 40