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 | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $14.9M | 0.16% |
26,691
+417
| +2% | +$232K |
|
102
Five Below
FIVE
$8.46B
| $14.8M | 0.16% |
93,539
-599
| -0.6% | -$94.9K |
|
103
Capri Holdings
CPRI
$2.53B
| $14.6M | 0.16% |
284,550
+5,932
| +2% | +$305K |
|
104
Blackrock
BLK
$170B
| $14.5M | 0.15% |
19,028
+172
| +0.9% | +$131K |
|
105
Intuitive Surgical
ISRG
$167B
| $14.4M | 0.15% |
47,828
+604
| +1% | +$182K |
|
106
BJs Wholesale Club
BJ
$12.8B
| $14.3M | 0.15% |
211,083
-1,920
| -0.9% | -$130K |
|
107
Sonic Automotive
SAH
$2.84B
| $14.2M | 0.15% |
334,080
-7,797
| -2% | -$331K |
|
108
Citigroup
C
$176B
| $14.1M | 0.15% |
264,831
+2,766
| +1% | +$148K |
|
109
Kaiser Aluminum
KALU
$1.25B
| $14.1M | 0.15% |
149,990
+2,629
| +2% | +$248K |
|
110
Lockheed Martin
LMT
$108B
| $14.1M | 0.15% |
31,966
-61
| -0.2% | -$26.9K |
|
111
Viasat
VSAT
$3.98B
| $14.1M | 0.15% |
288,351
-1,817
| -0.6% | -$88.7K |
|
112
Williams-Sonoma
WSM
$24.7B
| $14.1M | 0.15% |
193,812
-22,042
| -10% | -$1.6M |
|
113
Cleveland-Cliffs
CLF
$5.63B
| $14M | 0.15% |
435,977
+28,945
| +7% | +$932K |
|
114
Starbucks
SBUX
$97.1B
| $14M | 0.15% |
153,538
-2,285
| -1% | -$208K |
|
115
Hancock Whitney
HWC
$5.32B
| $13.9M | 0.15% |
265,622
+370
| +0.1% | +$19.3K |
|
116
Boeing
BA
$174B
| $13.8M | 0.15% |
72,276
+192
| +0.3% | +$36.8K |
|
117
Selective Insurance
SIGI
$4.86B
| $13.8M | 0.15% |
154,492
+508
| +0.3% | +$45.4K |
|
|
118
Golden Entertainment
GDEN
$649M
| $13.7M | 0.15% |
236,472
+143,271
| +154% | +$8.32M |
|
119
Eastern Bankshares
EBC
$3.44B
| $13.7M | 0.15% |
634,607
-3,899
| -0.6% | -$84K |
|
|
120
Chart Industries
GTLS
$8.96B
| $13.6M | 0.14% |
79,072
+44,769
| +131% | +$7.69M |
|
121
GE Aerospace
GE
$296B
| $13.4M | 0.14% |
235,414
+2,775
| +1% | +$158K |
|
122
Tetra Tech
TTEK
$9.48B
| $13.4M | 0.14% |
406,800
-29,810
| -7% | -$983K |
|
123
Rapid7
RPD
$1.32B
| $13.4M | 0.14% |
120,451
-19,052
| -14% | -$2.12M |
|
|
LHCG
124
DELISTED
LHC Group LLC
LHCG
| $13.3M | 0.14% |
78,702
+3,289
| +4% | +$555K |
|
125
Synaptics
SYNA
$2.7B
| $13.1M | 0.14% |
65,897
+4,268
| +7% | +$851K |
|