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 | |
|---|---|---|---|---|---|---|
976
Worthington Enterprises
WOR
$3.26B
| $1.53M | 0.02% |
48,230
+1,267
| +3% | +$40.2K |
|
977
Urban Outfitters
URBN
$6.43B
| $1.5M | 0.02% |
59,827
+862
| +1% | +$21.6K |
|
978
PROG Holdings
PRG
$1.44B
| $1.49M | 0.02% |
51,740
+970
| +2% | +$27.9K |
|
979
Tactile Systems Technology
TCMD
$306M
| $1.48M | 0.02% |
73,434
-2,924
| -4% | -$58.9K |
|
980
Regency Centers
REG
$13.1B
| $1.47M | 0.02% |
20,564
+220
| +1% | +$15.7K |
|
981
Lincoln National
LNC
$7.99B
| $1.45M | 0.02% |
22,229
-212
| -0.9% | -$13.9K |
|
982
Dentsply Sirona
XRAY
$2.78B
| $1.44M | 0.02% |
29,226
+306
| +1% | +$15.1K |
|
983
Hasbro
HAS
$11.2B
| $1.42M | 0.02% |
17,323
+185
| +1% | +$15.2K |
|
|
BDN
984
Brandywine Realty Trust
BDN
$782M
| $1.42M | 0.02% |
100,246
+3,707
| +4% | +$52.4K |
|
985
Universal Health Services
UHS
$12.1B
| $1.41M | 0.02% |
9,750
+98
| +1% | +$14.2K |
|
986
Pultegroup
PHM
$27.4B
| $1.39M | 0.01% |
33,219
-255
| -0.8% | -$10.7K |
|
987
Upbound Group
UPBD
$1.48B
| $1.39M | 0.01% |
55,242
-8,973
| -14% | -$226K |
|
988
Lumen
LUMN
$6.25B
| $1.39M | 0.01% |
122,981
+1,198
| +1% | +$13.5K |
|
989
Assurant
AIZ
$10.8B
| $1.38M | 0.01% |
7,603
+77
| +1% | +$14K |
|
990
Vicor
VICR
$2.29B
| $1.38M | 0.01% |
19,567
+391
| +2% | +$27.6K |
|
991
Digi International
DGII
$1.35B
| $1.37M | 0.01% |
63,776
+59,116
| +1,269% | +$1.27M |
|
992
Bandwidth Inc
BAND
$494M
| $1.36M | 0.01% |
41,980
-1,824
| -4% | -$59.1K |
|
993
Fortune Brands Innovations
FBIN
$7.29B
| $1.35M | 0.01% |
21,326
+257
| +1% | +$16.3K |
|
994
Mercury Insurance
MCY
$4.38B
| $1.33M | 0.01% |
24,242
+465
| +2% | +$25.6K |
|
995
Molson Coors Class B
TAP
$9.71B
| $1.33M | 0.01% |
24,880
+260
| +1% | +$13.9K |
|
996
Sealed Air
SEE
$4.99B
| $1.32M | 0.01% |
19,773
+208
| +1% | +$13.9K |
|
997
NeoGenomics
NEO
$1.08B
| $1.29M | 0.01% |
106,434
-2,934
| -3% | -$35.6K |
|
|
BBBY
998
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.26M | 0.01% |
56,102
-186
| -0.3% | -$4.19K |
|
999
Dayforce
DAY
$10.9B
| $1.25M | 0.01% |
18,262
+278
| +2% | +$19K |
|
1000
BorgWarner
BWA
$9.6B
| $1.25M | 0.01% |
36,396
+390
| +1% | +$13.4K |
|