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 | |
|---|---|---|---|---|---|---|
1001
Gaming and Leisure Properties
GLPI
$13.7B
| $1.23M | 0.01% |
26,256
+846
| +3% | +$39.7K |
|
1002
Norwegian Cruise Line
NCLH
$12.2B
| $1.22M | 0.01% |
55,715
+6,796
| +14% | +$149K |
|
1003
Campbell Soup
CPB
$10.1B
| $1.21M | 0.01% |
27,227
+250
| +0.9% | +$11.1K |
|
1004
Organon & Co
OGN
$2.77B
| $1.18M | 0.01% |
33,808
+361
| +1% | +$12.6K |
|
1005
Pinnacle West Capital
PNW
$10.6B
| $1.18M | 0.01% |
15,056
+161
| +1% | +$12.6K |
|
1006
Lamb Weston
LW
$7.96B
| $1.17M | 0.01% |
19,574
+119
| +0.6% | +$7.13K |
|
1007
News Corp Class A
NWSA
$16.6B
| $1.16M | 0.01% |
52,168
+276
| +0.5% | +$6.12K |
|
|
ZEN
1008
DELISTED
ZENDESK INC
ZEN
| $1.15M | 0.01% |
9,520
| – | – |
|
|
PBCT
1009
DELISTED
People's United Financial Inc
PBCT
| $1.14M | 0.01% |
57,109
+594
| +1% | +$11.9K |
|
1010
A.O. Smith
AOS
$10.4B
| $1.13M | 0.01% |
17,676
-35
| -0.2% | -$2.24K |
|
1011
Pilgrim's Pride
PPC
$10.5B
| $1.12M | 0.01% |
44,481
+861
| +2% | +$21.6K |
|
1012
Wynn Resorts
WYNN
$12.9B
| $1.11M | 0.01% |
13,893
+147
| +1% | +$11.7K |
|
1013
Newell Brands
NWL
$2.55B
| $1.08M | 0.01% |
50,553
+532
| +1% | +$11.4K |
|
1014
Rollins
ROL
$28.2B
| $1.07M | 0.01% |
30,485
+381
| +1% | +$13.3K |
|
|
DISH
1015
DELISTED
DISH Network Corp.
DISH
| $1.06M | 0.01% |
33,324
+356
| +1% | +$11.3K |
|
1016
Huntington Ingalls Industries
HII
$10.8B
| $1.05M | 0.01% |
5,283
+55
| +1% | +$11K |
|
1017
Invesco
IVZ
$10.1B
| $1.05M | 0.01% |
45,546
+481
| +1% | +$11.1K |
|
1018
Franklin Resources
BEN
$12.9B
| $1.05M | 0.01% |
37,526
+422
| +1% | +$11.8K |
|
1019
Johnson Outdoors
JOUT
$420M
| $1.04M | 0.01% |
13,372
-81
| -0.6% | -$6.29K |
|
1020
Pacific Biosciences
PACB
$378M
| $1.02M | 0.01% |
111,798
-4,861
| -4% | -$44.2K |
|
1021
Natera
NTRA
$23.9B
| $1M | 0.01% |
24,609
-1,069
| -4% | -$43.5K |
|
1022
Vornado Realty Trust
VNO
$8.07B
| $962K | 0.01% |
21,218
+225
| +1% | +$10.2K |
|
1023
DaVita
DVA
$9.53B
| $932K | 0.01% |
8,241
-390
| -5% | -$44.1K |
|
1024
PENN Entertainment
PENN
$2.92B
| $930K | 0.01% |
21,928
+233
| +1% | +$9.88K |
|
1025
MPLX
MPLX
$51.8B
| $920K | 0.01% |
27,736
+898
| +3% | +$29.8K |
|