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 | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
76
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $17.7M | 0.19% |
345,266
-34,935
| -9% | -$1.79M |
|
77
Bloomin' Brands
BLMN
$605M
| $17.6M | 0.19% |
803,796
-61,278
| -7% | -$1.34M |
|
78
Oracle
ORCL
$654B
| $17.4M | 0.19% |
210,276
-2,730
| -1% | -$226K |
|
79
Caterpillar
CAT
$198B
| $17.1M | 0.18% |
76,738
+764
| +1% | +$170K |
|
80
Charles Schwab
SCHW
$167B
| $16.9M | 0.18% |
200,635
+2,129
| +1% | +$180K |
|
|
PRFT
81
DELISTED
Perficient Inc
PRFT
| $16.8M | 0.18% |
152,905
-16,055
| -10% | -$1.77M |
|
82
Coherent
COHR
$15.2B
| $16.8M | 0.18% |
231,945
-19,270
| -8% | -$1.4M |
|
83
KBR
KBR
$6.4B
| $16.7M | 0.18% |
305,305
+39,219
| +15% | +$2.15M |
|
84
Deere & Co
DE
$128B
| $16.7M | 0.18% |
40,098
+172
| +0.4% | +$71.5K |
|
85
Camden Property Trust
CPT
$11.9B
| $16.3M | 0.17% |
98,036
+1,809
| +2% | +$301K |
|
86
Target
TGT
$42.3B
| $16.3M | 0.17% |
76,743
-506
| -0.7% | -$107K |
|
87
American Tower
AMT
$92.9B
| $16.2M | 0.17% |
64,637
+644
| +1% | +$162K |
|
88
Steel Dynamics
STLD
$19.8B
| $16M | 0.17% |
192,260
+3,899
| +2% | +$325K |
|
|
CCMP
89
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16M | 0.17% |
86,109
-9,771
| -10% | -$1.81M |
|
90
Prologis
PLD
$105B
| $15.9M | 0.17% |
98,761
+1,138
| +1% | +$184K |
|
91
Elevance Health
ELV
$70.6B
| $15.9M | 0.17% |
32,449
+427
| +1% | +$210K |
|
92
Goldman Sachs
GS
$223B
| $15.9M | 0.17% |
48,112
+485
| +1% | +$160K |
|
|
SYNH
93
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.8M | 0.17% |
194,858
+7,188
| +4% | +$582K |
|
94
Targa Resources
TRGP
$34.9B
| $15.8M | 0.17% |
208,792
+4,019
| +2% | +$303K |
|
95
Applied Materials
AMAT
$130B
| $15.6M | 0.17% |
118,513
-732
| -0.6% | -$96.5K |
|
96
IBM
IBM
$232B
| $15.6M | 0.17% |
119,688
+1,280
| +1% | +$166K |
|
97
UFP Industries
UFPI
$6.08B
| $15.4M | 0.16% |
199,029
+35,212
| +21% | +$2.72M |
|
98
American Express
AXP
$227B
| $15.4M | 0.16% |
82,086
-778
| -0.9% | -$145K |
|
99
Carlisle Companies
CSL
$16.9B
| $15.2M | 0.16% |
61,715
+1,239
| +2% | +$305K |
|
100
Alcoa
AA
$8.24B
| $15.1M | 0.16% |
167,875
+561
| +0.3% | +$50.5K |
|