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 | |
|---|---|---|---|---|---|---|
1051
Helmerich & Payne
HP
$2.08B
| $650K | 0.01% |
15,203
+461
| +3% | +$19.7K |
|
1052
Assured Guaranty
AGO
$3.96B
| $640K | 0.01% |
10,059
+522
| +5% | +$33.2K |
|
|
BCPC
1053
Balchem Corporation
BCPC
$5.17B
| $638K | 0.01% |
4,666
+242
| +5% | +$33.1K |
|
1054
Civitas Resources
CIVI
$3.04B
| $620K | 0.01% |
10,386
+539
| +5% | +$32.2K |
|
1055
Onto Innovation
ONTO
$5.3B
| $617K | 0.01% |
7,100
+367
| +5% | +$31.9K |
|
|
SRNE
1056
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $608K | 0.01% |
260,925
-11,341
| -4% | -$26.4K |
|
1057
Applied Industrial Technologies
AIT
$10.2B
| $569K | 0.01% |
5,542
+288
| +5% | +$29.6K |
|
1058
Diodes
DIOD
$2.52B
| $564K | 0.01% |
6,487
+337
| +5% | +$29.3K |
|
|
SJI
1059
DELISTED
South Jersey Industries, Inc.
SJI
| $560K | 0.01% |
16,204
+841
| +5% | +$29.1K |
|
1060
Independent Bank
INDB
$3.5B
| $557K | 0.01% |
6,816
+324
| +5% | +$26.5K |
|
1061
Signet Jewelers
SIG
$3.8B
| $551K | 0.01% |
7,583
+334
| +5% | +$24.3K |
|
1062
Walker & Dunlop
WD
$2.97B
| $550K | 0.01% |
4,247
+220
| +5% | +$28.5K |
|
1063
Community Bank
CBU
$3.15B
| $545K | 0.01% |
7,764
+395
| +5% | +$27.7K |
|
1064
Bankunited
BKU
$2.96B
| $543K | 0.01% |
12,342
+170
| +1% | +$7.48K |
|
|
JBTM
1065
JBT Marel Corporation
JBTM
$7.28B
| $542K | 0.01% |
4,577
+237
| +5% | +$28.1K |
|
1066
Lantheus
LNTH
$3.74B
| $539K | 0.01% |
9,754
+505
| +5% | +$27.9K |
|
1067
Insight Enterprises
NSIT
$4.07B
| $539K | 0.01% |
5,027
+261
| +5% | +$28K |
|
1068
Asbury Automotive
ABG
$4.97B
| $534K | 0.01% |
3,334
+174
| +6% | +$27.9K |
|
1069
Viavi Solutions
VIAV
$2.74B
| $533K | 0.01% |
33,144
+671
| +2% | +$10.8K |
|
|
UCB
1070
United Community Banks, Inc.
UCB
$3.97B
| $526K | 0.01% |
15,101
+761
| +5% | +$26.5K |
|
1071
IPG Photonics
IPGP
$3.49B
| $523K | 0.01% |
4,769
+49
| +1% | +$5.37K |
|
|
FLOW
1072
DELISTED
SPX FLOW, Inc.
FLOW
| $521K | 0.01% |
6,048
+314
| +5% | +$27K |
|
1073
First Hawaiian
FHB
$3.21B
| $512K | 0.01% |
18,373
+773
| +4% | +$21.5K |
|
1074
Korn Ferry
KFY
$3.93B
| $509K | 0.01% |
7,841
+394
| +5% | +$25.6K |
|
1075
H.B. Fuller
FUL
$3.44B
| $503K | 0.01% |
7,613
+434
| +6% | +$28.7K |
|