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 | |
|---|---|---|---|---|---|---|
|
AAWW
1151
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $336K | ﹤0.01% |
3,890
+202
| +5% | +$17.4K |
|
1152
Quaker Houghton
KWR
$2.48B
| $334K | ﹤0.01% |
1,933
+99
| +5% | +$17.1K |
|
1153
PBF Energy
PBF
$3.32B
| $334K | ﹤0.01% |
13,688
+709
| +5% | +$17.3K |
|
1154
Aaon
AAON
$6.71B
| $333K | ﹤0.01% |
8,954
+465
| +5% | +$17.3K |
|
1155
J&J Snack Foods
JJSF
$2.1B
| $333K | ﹤0.01% |
2,148
+116
| +6% | +$18K |
|
1156
Coca-Cola Consolidated
COKE
$10.8B
| $332K | ﹤0.01% |
6,690
+350
| +6% | +$17.4K |
|
1157
MongoDB
MDB
$27.2B
| $331K | ﹤0.01% |
746
| – | – |
|
1158
Plexus
PLXS
$3.79B
| $331K | ﹤0.01% |
4,049
+189
| +5% | +$15.5K |
|
1159
HEICO Class A
HEI.A
$35.2B
| $329K | ﹤0.01% |
2,593
| – | – |
|
1160
Innospec
IOSP
$2.07B
| $329K | ﹤0.01% |
3,551
+184
| +5% | +$17K |
|
|
FBC
1161
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $325K | ﹤0.01% |
7,665
+443
| +6% | +$18.8K |
|
1162
SPX Corp
SPXC
$9.43B
| $323K | ﹤0.01% |
6,543
+339
| +5% | +$16.7K |
|
1163
Bright Horizons
BFAM
$6.46B
| $322K | ﹤0.01% |
2,427
| – | – |
|
1164
Brady Corp
BRC
$3.74B
| $322K | ﹤0.01% |
6,959
+328
| +5% | +$15.2K |
|
1165
Triumph Financial, Inc.
TFIN
$1.38B
| $320K | ﹤0.01% |
3,407
+180
| +6% | +$16.9K |
|
|
XHR
1166
Xenia Hotels & Resorts
XHR
$1.4B
| $317K | ﹤0.01% |
16,457
+854
| +5% | +$16.5K |
|
|
EPAY
1167
DELISTED
Bottomline Technologies Inc
EPAY
| $316K | ﹤0.01% |
5,573
+288
| +5% | +$16.3K |
|
1168
Openlane
KAR
$3.17B
| $315K | ﹤0.01% |
17,458
+906
| +5% | +$16.3K |
|
1169
AeroVironment
AVAV
$12.5B
| $313K | ﹤0.01% |
3,325
+173
| +5% | +$16.3K |
|
1170
First Financial Bancorp
FFBC
$2.47B
| $313K | ﹤0.01% |
13,566
+758
| +6% | +$17.5K |
|
1171
Shutterstock
SSTK
$750M
| $312K | ﹤0.01% |
3,353
+157
| +5% | +$14.6K |
|
1172
TechTarget
TTGT
$417M
| $312K | ﹤0.01% |
3,842
+298
| +8% | +$24.2K |
|
|
ELME
1173
Elme Communities
ELME
$1.51B
| $311K | ﹤0.01% |
12,196
+633
| +5% | +$16.1K |
|
1174
Okta
OKTA
$16.2B
| $311K | ﹤0.01% |
2,063
| – | – |
|
1175
Corcept Therapeutics
CORT
$7.77B
| $309K | ﹤0.01% |
13,738
+783
| +6% | +$17.6K |
|