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 | |
|---|---|---|---|---|---|---|
951
Amicus Therapeutics
FOLD
$2.47B
| $1.76M | 0.02% |
186,164
-8,100
| -4% | -$76.7K |
|
952
Viatris
VTRS
$11.9B
| $1.75M | 0.02% |
161,257
+1,709
| +1% | +$18.6K |
|
953
MarketAxess Holdings
MKTX
$7.04B
| $1.73M | 0.02% |
5,074
+53
| +1% | +$18K |
|
954
iShares Core S&P 500 ETF
IVV
$675B
| $1.72M | 0.02% |
3,794
+142
| +4% | +$64.4K |
|
955
Upwork
UPWK
$2.17B
| $1.7M | 0.02% |
73,106
-60,292
| -45% | -$1.4M |
|
956
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.7M | 0.02% |
17,298
-752
| -4% | -$73.8K |
|
957
Loews
L
$20.3B
| $1.7M | 0.02% |
26,168
-298
| -1% | -$19.3K |
|
958
F5
FFIV
$19.2B
| $1.69M | 0.02% |
8,107
+143
| +2% | +$29.9K |
|
|
CTXS
959
DELISTED
Citrix Systems Inc
CTXS
| $1.68M | 0.02% |
16,648
+179
| +1% | +$18.1K |
|
960
Robert Half
RHI
$3.7B
| $1.68M | 0.02% |
14,690
-88
| -0.6% | -$10K |
|
|
DISCK
961
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.67M | 0.02% |
66,982
+1,282
| +2% | +$32K |
|
962
Starwood Property Trust
STWD
$7.56B
| $1.66M | 0.02% |
68,455
+1,500
| +2% | +$36.3K |
|
|
WRK
963
DELISTED
WestRock Company
WRK
| $1.65M | 0.02% |
35,128
-127
| -0.4% | -$5.97K |
|
|
964
Nordson
NDSN
$12.8B
| $1.65M | 0.02% |
7,260
-41,077
| -85% | -$9.33M |
|
965
Cboe Global Markets
CBOE
$24.7B
| $1.63M | 0.02% |
14,231
+152
| +1% | +$17.4K |
|
|
SPWR
966
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.63M | 0.02% |
75,742
+1,446
| +2% | +$31.1K |
|
967
LKQ Corp
LKQ
$8.47B
| $1.63M | 0.02% |
35,821
+377
| +1% | +$17.1K |
|
968
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.62M | 0.02% |
2,881
+30
| +1% | +$16.9K |
|
969
Brown-Forman Class B
BF.B
$13B
| $1.62M | 0.02% |
24,135
+258
| +1% | +$17.3K |
|
970
Henry Schein
HSIC
$8.43B
| $1.62M | 0.02% |
18,539
+190
| +1% | +$16.6K |
|
|
JNPR
971
DELISTED
Juniper Networks
JNPR
| $1.61M | 0.02% |
43,409
+461
| +1% | +$17.1K |
|
972
American Airlines Group
AAL
$8.54B
| $1.59M | 0.02% |
87,004
+1,119
| +1% | +$20.4K |
|
973
Greif
GEF
$3.6B
| $1.58M | 0.02% |
24,219
+466
| +2% | +$30.3K |
|
974
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.57M | 0.02% |
29,270
-1,380
| -5% | -$74.1K |
|
|
NVRO
975
DELISTED
NEVRO CORP.
NVRO
| $1.56M | 0.02% |
21,577
-936
| -4% | -$67.7K |
|