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 | |
|---|---|---|---|---|---|---|
1026
Mohawk Industries
MHK
$8.68B
| $911K | 0.01% |
7,332
+75
| +1% | +$9.32K |
|
|
ILPT
1027
Industrial Logistics Properties Trust
ILPT
$417M
| $858K | 0.01% |
37,860
-135,193
| -78% | -$3.06M |
|
1028
Matador Resources
MTDR
$6.05B
| $842K | 0.01% |
15,893
+824
| +5% | +$43.7K |
|
1029
Independence Realty Trust
IRT
$4.14B
| $841K | 0.01% |
31,799
+17,513
| +123% | +$463K |
|
1030
Palo Alto Networks
PANW
$133B
| $825K | 0.01% |
7,956
| – | – |
|
1031
Sun Communities
SUI
$16.4B
| $814K | 0.01% |
4,646
| – | – |
|
1032
Exponent
EXPO
$3.58B
| $811K | 0.01% |
7,509
-28,468
| -79% | -$3.07M |
|
1033
Innovative Industrial Properties
IIPR
$1.6B
| $758K | 0.01% |
3,692
+423
| +13% | +$86.8K |
|
|
SAGE
1034
DELISTED
Sage Therapeutics
SAGE
| $753K | 0.01% |
22,746
-987
| -4% | -$32.7K |
|
|
SQNS
1035
Sequans Communications
SQNS
$140M
| $752K | 0.01% |
98,933
-612
| -0.6% | -$4.65K |
|
|
VG
1036
DELISTED
Vonage Holdings Corporation
VG
| $738K | 0.01% |
36,380
+1,886
| +5% | +$38.3K |
|
1037
Rogers Corp
ROG
$1.52B
| $733K | 0.01% |
2,698
+138
| +5% | +$37.5K |
|
1038
Matsons
MATX
$3.37B
| $730K | 0.01% |
6,056
+313
| +5% | +$37.7K |
|
1039
PVH
PVH
$3.95B
| $717K | 0.01% |
9,359
-38
| -0.4% | -$2.91K |
|
1040
TransUnion
TRU
$18.1B
| $715K | 0.01% |
6,921
| – | – |
|
1041
Fox Class B
FOX
$25.9B
| $706K | 0.01% |
19,456
+39
| +0.2% | +$1.42K |
|
1042
Novavax
NVAX
$1.34B
| $697K | 0.01% |
9,467
-354
| -4% | -$26.1K |
|
|
SPLK
1043
DELISTED
Splunk Inc
SPLK
| $692K | 0.01% |
4,655
| – | – |
|
1044
EXL Service
EXLS
$7.13B
| $688K | 0.01% |
23,995
+1,245
| +5% | +$35.7K |
|
1045
Agree Realty
ADC
$8.16B
| $682K | 0.01% |
10,272
+738
| +8% | +$49K |
|
1046
SM Energy
SM
$3.13B
| $682K | 0.01% |
17,504
+908
| +5% | +$35.4K |
|
1047
SPS Commerce
SPSC
$4.26B
| $680K | 0.01% |
5,182
+268
| +5% | +$35.2K |
|
1048
The Ensign Group
ENSG
$9.75B
| $679K | 0.01% |
7,541
+369
| +5% | +$33.2K |
|
1049
ServisFirst Bancshares
SFBS
$4.63B
| $670K | 0.01% |
7,033
+367
| +6% | +$35K |
|
1050
Fortis
FTS
$24.8B
| $664K | 0.01% |
13,412
| – | – |
|