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 | |
|---|---|---|---|---|---|---|
1076
Kulicke & Soffa
KLIC
$2.03B
| $503K | 0.01% |
8,977
+511
| +6% | +$28.6K |
|
1077
Rambus
RMBS
$9.53B
| $503K | 0.01% |
15,759
+817
| +5% | +$26.1K |
|
1078
Marvell Technology
MRVL
$57.4B
| $500K | 0.01% |
6,969
| – | – |
|
1079
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $500K | 0.01% |
14,202
| – | – |
|
1080
Haverty Furniture Companies
HVT
$390M
| $499K | 0.01% |
18,204
+11
| +0.1% | +$302 |
|
1081
Academy Sports + Outdoors
ASO
$3.2B
| $498K | 0.01% |
+12,630
| New | +$498K |
|
1082
Resideo Technologies
REZI
$5.46B
| $496K | 0.01% |
20,805
+1,079
| +5% | +$25.7K |
|
1083
Mr. Cooper
COOP
$14.1B
| $494K | 0.01% |
10,825
+561
| +5% | +$25.6K |
|
1084
ATI
ATI
$10.5B
| $492K | 0.01% |
18,336
+951
| +5% | +$25.5K |
|
1085
Pacira BioSciences
PCRX
$1.21B
| $490K | 0.01% |
6,419
+333
| +5% | +$25.4K |
|
1086
Merit Medical Systems
MMSI
$5.34B
| $487K | 0.01% |
7,322
+380
| +5% | +$25.3K |
|
|
ISBC
1087
DELISTED
Investors Bancorp, Inc.
ISBC
| $486K | 0.01% |
32,519
+1,717
| +6% | +$25.7K |
|
|
PPBI
1088
DELISTED
Pacific Premier Bancorp
PPBI
| $481K | 0.01% |
13,601
+710
| +6% | +$25.1K |
|
1089
Patterson-UTI
PTEN
$2.14B
| $480K | 0.01% |
30,997
+1,607
| +5% | +$24.9K |
|
1090
Owens & Minor
OMI
$423M
| $479K | 0.01% |
10,873
+564
| +5% | +$24.8K |
|
1091
American States Water
AWR
$2.83B
| $474K | 0.01% |
5,322
+275
| +5% | +$24.5K |
|
1092
FormFactor
FORM
$2.36B
| $474K | 0.01% |
11,269
+584
| +5% | +$24.6K |
|
|
UNIT
1093
Uniti Group
UNIT
$1.75B
| $468K | 0.01% |
34,016
+1,763
| +5% | +$24.3K |
|
1094
Advanced Energy
AEIS
$6.02B
| $467K | 0.01% |
5,428
+281
| +5% | +$24.2K |
|
1095
Hillenbrand
HI
$1.81B
| $463K | ﹤0.01% |
10,492
+514
| +5% | +$22.7K |
|
1096
Simply Good Foods
SMPL
$2.78B
| $463K | ﹤0.01% |
12,190
+668
| +6% | +$25.4K |
|
1097
Comfort Systems
FIX
$27B
| $462K | ﹤0.01% |
5,193
+269
| +5% | +$23.9K |
|
1098
CVB Financial
CVBF
$2.8B
| $453K | ﹤0.01% |
19,521
+2,117
| +12% | +$49.1K |
|
1099
California Water Service
CWT
$2.76B
| $449K | ﹤0.01% |
7,581
+393
| +5% | +$23.3K |
|
1100
Under Armour Class C
UA
$2.1B
| $448K | ﹤0.01% |
28,809
+320
| +1% | +$4.98K |
|