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 | |
|---|---|---|---|---|---|---|
1201
Knowles
KN
$1.88B
| $285K | ﹤0.01% |
13,229
+612
| +5% | +$13.2K |
|
1202
Jack in the Box
JACK
$338M
| $284K | ﹤0.01% |
3,040
-16,350
| -84% | -$1.53M |
|
1203
Kontoor Brands
KTB
$4.5B
| $283K | ﹤0.01% |
6,855
+355
| +5% | +$14.7K |
|
1204
PRA Group
PRAA
$660M
| $283K | ﹤0.01% |
6,284
+325
| +5% | +$14.6K |
|
1205
InterDigital
IDCC
$8.02B
| $282K | ﹤0.01% |
4,421
+230
| +5% | +$14.7K |
|
1206
St. Joe Company
JOE
$2.96B
| $281K | ﹤0.01% |
4,751
+246
| +5% | +$14.6K |
|
1207
Cheesecake Factory
CAKE
$2.91B
| $278K | ﹤0.01% |
6,991
+363
| +5% | +$14.4K |
|
1208
Hope Bancorp
HOPE
$1.42B
| $278K | ﹤0.01% |
17,292
+869
| +5% | +$14K |
|
1209
Acadia Realty Trust
AKR
$2.57B
| $276K | ﹤0.01% |
12,745
+660
| +5% | +$14.3K |
|
1210
Genworth Financial
GNW
$3.53B
| $276K | ﹤0.01% |
73,114
+3,792
| +5% | +$14.3K |
|
1211
Guidewire Software
GWRE
$21.4B
| $276K | ﹤0.01% |
2,918
| – | – |
|
1212
Warrior Met Coal
HCC
$3.09B
| $275K | ﹤0.01% |
7,408
+384
| +5% | +$14.3K |
|
1213
Dave & Buster's
PLAY
$764M
| $274K | ﹤0.01% |
5,582
+308
| +6% | +$15.1K |
|
1214
Pricesmart
PSMT
$3.43B
| $274K | ﹤0.01% |
3,469
+182
| +6% | +$14.4K |
|
|
TWO
1215
Two Harbors Investment
TWO
$1.06B
| $274K | ﹤0.01% |
12,389
+642
| +5% | +$14.2K |
|
1216
Ultra Clean Holdings
UCTT
$1.15B
| $274K | ﹤0.01% |
6,469
+334
| +5% | +$14.1K |
|
1217
Park National Corp
PRK
$2.72B
| $273K | ﹤0.01% |
2,080
+107
| +5% | +$14K |
|
1218
Veritex Holdings
VBTX
$1.88B
| $272K | ﹤0.01% |
7,114
+379
| +6% | +$14.5K |
|
1219
Ligand Pharmaceuticals
LGND
$3.26B
| $271K | ﹤0.01% |
3,858
+197
| +5% | +$13.8K |
|
1220
CareTrust REIT
CTRE
$7.59B
| $270K | ﹤0.01% |
13,982
+725
| +5% | +$14K |
|
1221
Trustmark
TRMK
$2.43B
| $270K | ﹤0.01% |
8,884
+351
| +4% | +$10.7K |
|
|
B
1222
DELISTED
Barnes Group Inc.
B
| $270K | ﹤0.01% |
6,711
+348
| +5% | +$14K |
|
1223
Renasant Corp
RNST
$3.67B
| $269K | ﹤0.01% |
8,034
+418
| +5% | +$14K |
|
1224
Telephone and Data Systems
TDS
$4.45B
| $269K | ﹤0.01% |
14,235
+738
| +5% | +$13.9K |
|
1225
Wolverine World Wide
WWW
$2.53B
| $268K | ﹤0.01% |
11,869
+615
| +5% | +$13.9K |
|