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 | |
|---|---|---|---|---|---|---|
|
GMS
1176
DELISTED
GMS Inc
GMS
| $309K | ﹤0.01% |
6,204
+309
| +5% | +$15.4K |
|
1177
Compass Minerals
CMP
$771M
| $308K | ﹤0.01% |
4,909
-25,542
| -84% | -$1.6M |
|
|
MDC
1178
DELISTED
M.D.C. Holdings, Inc.
MDC
| $308K | ﹤0.01% |
8,146
+421
| +5% | +$15.9K |
|
1179
3D Systems Corporation
DDD
$283M
| $307K | ﹤0.01% |
18,405
+954
| +5% | +$15.9K |
|
1180
DiamondRock Hospitality
DRH
$1.73B
| $307K | ﹤0.01% |
30,349
+1,573
| +5% | +$15.9K |
|
1181
Celsius Holdings
CELH
$15.1B
| $304K | ﹤0.01% |
16,515
+876
| +6% | +$16.1K |
|
1182
ODP
ODP
$644M
| $303K | ﹤0.01% |
6,614
+343
| +5% | +$15.7K |
|
1183
Urban Edge Properties
UE
$2.67B
| $303K | ﹤0.01% |
15,867
-82,640
| -84% | -$1.58M |
|
1184
Four Corners Property Trust
FCPT
$2.66B
| $301K | ﹤0.01% |
11,146
+578
| +5% | +$15.6K |
|
1185
LGI Homes
LGIH
$1.46B
| $301K | ﹤0.01% |
3,077
+159
| +5% | +$15.6K |
|
1186
Progress Software
PRGS
$1.85B
| $300K | ﹤0.01% |
6,366
+376
| +6% | +$17.7K |
|
1187
Cal-Maine
CALM
$5.37B
| $298K | ﹤0.01% |
5,396
+280
| +5% | +$15.5K |
|
1188
CSG Systems International
CSGS
$1.87B
| $298K | ﹤0.01% |
4,683
+223
| +5% | +$14.2K |
|
1189
Cavco Industries
CVCO
$4.34B
| $296K | ﹤0.01% |
1,227
+61
| +5% | +$14.7K |
|
1190
O-I Glass
OI
$2.01B
| $296K | ﹤0.01% |
22,425
+999
| +5% | +$13.2K |
|
1191
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $295K | ﹤0.01% |
8,430
+458
| +6% | +$16K |
|
1192
Carpenter Technology
CRS
$12.1B
| $292K | ﹤0.01% |
6,955
+372
| +6% | +$15.6K |
|
1193
Myriad Genetics
MYGN
$697M
| $290K | ﹤0.01% |
11,507
+597
| +5% | +$15K |
|
|
VSTO
1194
DELISTED
Vista Outdoor Inc.
VSTO
| $289K | ﹤0.01% |
8,107
+279
| +4% | +$9.95K |
|
1195
ArcBest
ARCB
$1.66B
| $288K | ﹤0.01% |
3,583
+90
| +3% | +$7.23K |
|
1196
Pediatrix Medical
MD
$1.48B
| $288K | ﹤0.01% |
12,283
+472
| +4% | +$11.1K |
|
|
AAT
1197
American Assets Trust
AAT
$1.27B
| $287K | ﹤0.01% |
7,587
+399
| +6% | +$15.1K |
|
1198
Edgewell Personal Care
EPC
$1.02B
| $286K | ﹤0.01% |
7,792
+364
| +5% | +$13.4K |
|
1199
Installed Building Products
IBP
$7.44B
| $286K | ﹤0.01% |
3,382
+175
| +5% | +$14.8K |
|
1200
Medifast
MED
$153M
| $286K | ﹤0.01% |
1,673
+85
| +5% | +$14.5K |
|