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 | |
|---|---|---|---|---|---|---|
1126
Shake Shack
SHAK
$4.18B
| $383K | ﹤0.01% |
5,640
+292
| +5% | +$19.8K |
|
1127
First Bancorp
FBP
$3.54B
| $382K | ﹤0.01% |
29,082
+986
| +4% | +$13K |
|
1128
Forward Air
FWRD
$920M
| $380K | ﹤0.01% |
3,885
+202
| +5% | +$19.8K |
|
1129
LCI Industries
LCII
$2.52B
| $378K | ﹤0.01% |
3,641
+188
| +5% | +$19.5K |
|
1130
HUB Group
HUBG
$2.3B
| $377K | ﹤0.01% |
9,772
+490
| +5% | +$18.9K |
|
1131
Veeva Systems
VEEV
$45.8B
| $377K | ﹤0.01% |
1,775
| – | – |
|
|
IBTX
1132
DELISTED
Independent Bank Group, Inc.
IBTX
| $377K | ﹤0.01% |
5,299
+254
| +5% | +$18.1K |
|
1133
Insulet
PODD
$23.8B
| $372K | ﹤0.01% |
1,398
| – | – |
|
|
DO
1134
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $372K | ﹤0.01% |
52,208
| – | – |
|
1135
Sanmina
SANM
$6.27B
| $370K | ﹤0.01% |
9,158
+362
| +4% | +$14.6K |
|
1136
Moog
MOG.A
$6.38B
| $368K | ﹤0.01% |
4,186
+186
| +5% | +$16.4K |
|
1137
Select Medical
SEM
$1.59B
| $366K | ﹤0.01% |
28,343
+1,470
| +5% | +$19K |
|
1138
News Corp Class B
NWS
$18.2B
| $364K | ﹤0.01% |
16,158
+82
| +0.5% | +$1.85K |
|
1139
Axcelis
ACLS
$2.71B
| $363K | ﹤0.01% |
4,800
+248
| +5% | +$18.8K |
|
|
MTOR
1140
DELISTED
MERITOR, Inc.
MTOR
| $363K | ﹤0.01% |
10,198
+614
| +6% | +$21.9K |
|
1141
Columbia Banking Systems
COLB
$7.87B
| $361K | ﹤0.01% |
11,201
+580
| +5% | +$18.7K |
|
1142
WD-40
WDFC
$2.88B
| $361K | ﹤0.01% |
1,972
+99
| +5% | +$18.1K |
|
1143
Axos Financial
AX
$5.21B
| $358K | ﹤0.01% |
7,716
+400
| +5% | +$18.6K |
|
1144
Allegiant Air
ALGT
$1.19B
| $355K | ﹤0.01% |
2,189
+113
| +5% | +$18.3K |
|
1145
Evertec
EVTC
$2.19B
| $352K | ﹤0.01% |
8,608
+447
| +5% | +$18.3K |
|
1146
Gentherm
THRM
$1.1B
| $350K | ﹤0.01% |
4,788
+248
| +5% | +$18.1K |
|
1147
United Natural Foods
UNFI
$1.8B
| $346K | ﹤0.01% |
8,370
+672
| +9% | +$27.8K |
|
1148
Itron
ITRI
$5.51B
| $344K | ﹤0.01% |
6,523
+338
| +5% | +$17.8K |
|
1149
NETSCOUT
NTCT
$1.85B
| $341K | ﹤0.01% |
10,639
+546
| +5% | +$17.5K |
|
|
ROIC
1150
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $339K | ﹤0.01% |
17,497
+908
| +5% | +$17.6K |
|