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 | |
|---|---|---|---|---|---|---|
1101
ABM Industries
ABM
$2.87B
| $447K | ﹤0.01% |
9,700
+513
| +6% | +$23.6K |
|
1102
Cytokinetics
CYTK
$6.38B
| $445K | ﹤0.01% |
12,087
+627
| +5% | +$23.1K |
|
1103
Alarm.com
ALRM
$2.82B
| $441K | ﹤0.01% |
6,636
+344
| +5% | +$22.9K |
|
1104
Trupanion
TRUP
$1.87B
| $441K | ﹤0.01% |
4,945
+257
| +5% | +$22.9K |
|
1105
WSFS Financial
WSFS
$3.17B
| $440K | ﹤0.01% |
9,435
+2,936
| +45% | +$137K |
|
|
TWNK
1106
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $437K | ﹤0.01% |
+19,940
| New | +$437K |
|
1107
SITE Centers
SITC
$474M
| $432K | ﹤0.01% |
33,159
+1,719
| +5% | +$22.4K |
|
1108
Under Armour
UAA
$2.16B
| $430K | ﹤0.01% |
25,274
+277
| +1% | +$4.71K |
|
1109
Meritage Homes
MTH
$5.77B
| $426K | ﹤0.01% |
10,752
+558
| +5% | +$22.1K |
|
1110
Simmons First National
SFNC
$2.99B
| $426K | ﹤0.01% |
16,242
+553
| +4% | +$14.5K |
|
|
AJRD
1111
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $425K | ﹤0.01% |
10,788
+560
| +5% | +$22.1K |
|
1112
Badger Meter
BMI
$5.34B
| $420K | ﹤0.01% |
4,215
+218
| +5% | +$21.7K |
|
1113
Ameris Bancorp
ABCB
$5.12B
| $418K | ﹤0.01% |
9,532
+494
| +5% | +$21.7K |
|
1114
Group 1 Automotive
GPI
$6.32B
| $416K | ﹤0.01% |
2,478
+5
| +0.2% | +$839 |
|
1115
Boot Barn
BOOT
$5.76B
| $405K | ﹤0.01% |
4,275
+230
| +6% | +$21.8K |
|
1116
Unifirst Corp
UNF
$3.27B
| $404K | ﹤0.01% |
2,191
+111
| +5% | +$20.5K |
|
|
CPE
1117
DELISTED
Callon Petroleum Company
CPE
| $402K | ﹤0.01% |
6,809
+323
| +5% | +$19.1K |
|
|
MDRX
1118
DELISTED
Veradigm Inc. Common Stock
MDRX
| $398K | ﹤0.01% |
17,662
+916
| +5% | +$20.6K |
|
1119
Boise Cascade
BCC
$3.32B
| $394K | ﹤0.01% |
5,667
+294
| +5% | +$20.4K |
|
1120
Albany International
AIN
$1.78B
| $393K | ﹤0.01% |
4,666
+242
| +5% | +$20.4K |
|
|
ARNC
1121
DELISTED
Arconic Corporation
ARNC
| $393K | ﹤0.01% |
15,345
+796
| +5% | +$20.4K |
|
1122
Glaukos
GKOS
$5.02B
| $391K | ﹤0.01% |
6,757
+351
| +5% | +$20.3K |
|
1123
Dorman Products
DORM
$5B
| $390K | ﹤0.01% |
4,102
+214
| +6% | +$20.3K |
|
1124
Integer Holdings
ITGR
$3.65B
| $383K | ﹤0.01% |
4,758
+246
| +5% | +$19.8K |
|
1125
Prestige Consumer Healthcare
PBH
$3.2B
| $383K | ﹤0.01% |
7,233
+388
| +6% | +$20.5K |
|