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 | |
|---|---|---|---|---|---|---|
1226
Piper Sandler
PIPR
$6.12B
| $267K | ﹤0.01% |
2,031
+103
| +5% | +$13.5K |
|
|
VRTV
1227
DELISTED
VERITIV CORPORATION
VRTV
| $267K | ﹤0.01% |
1,997
+102
| +5% | +$13.6K |
|
1228
Lakeland Financial Corp
LKFN
$1.68B
| $266K | ﹤0.01% |
3,646
+190
| +5% | +$13.9K |
|
|
ARI
1229
Apollo Commercial Real Estate
ARI
$1.53B
| $265K | ﹤0.01% |
19,036
+1,069
| +6% | +$14.9K |
|
1230
Cinemark Holdings
CNK
$3.23B
| $265K | ﹤0.01% |
15,341
+795
| +5% | +$13.7K |
|
1231
Middlesex Water
MSEX
$962M
| $265K | ﹤0.01% |
2,520
+129
| +5% | +$13.6K |
|
1232
Astrana Health
ASTH
$1.39B
| $264K | ﹤0.01% |
5,442
+282
| +5% | +$13.7K |
|
1233
Anywhere Real Estate
HOUS
$742M
| $263K | ﹤0.01% |
16,800
+871
| +5% | +$13.6K |
|
1234
Eagle Bancorp
EGBN
$615M
| $262K | ﹤0.01% |
4,603
+238
| +5% | +$13.5K |
|
1235
Abercrombie & Fitch
ANF
$4.43B
| $260K | ﹤0.01% |
8,141
+69
| +0.9% | +$2.2K |
|
1236
Winnebago Industries
WGO
$981M
| $260K | ﹤0.01% |
4,805
+233
| +5% | +$12.6K |
|
1237
Hilltop Holdings
HTH
$2.19B
| $258K | ﹤0.01% |
8,761
+454
| +5% | +$13.4K |
|
1238
Tanger
SKT
$3.92B
| $258K | ﹤0.01% |
14,983
+776
| +5% | +$13.4K |
|
1239
Provident Financial Services
PFS
$2.59B
| $257K | ﹤0.01% |
11,002
+451
| +4% | +$10.5K |
|
1240
NMI Holdings
NMIH
$3.12B
| $255K | ﹤0.01% |
12,356
+641
| +5% | +$13.2K |
|
1241
B&G Foods
BGS
$363M
| $252K | ﹤0.01% |
9,352
+486
| +5% | +$13.1K |
|
|
CVET
1242
DELISTED
Covetrus, Inc. Common Stock
CVET
| $250K | ﹤0.01% |
14,890
+772
| +5% | +$13K |
|
1243
Horace Mann Educators
HMN
$1.92B
| $249K | ﹤0.01% |
5,964
+296
| +5% | +$12.4K |
|
1244
Lindsay Corp
LNN
$1.52B
| $248K | ﹤0.01% |
1,580
+89
| +6% | +$14K |
|
1245
Sally Beauty Holdings
SBH
$1.51B
| $248K | ﹤0.01% |
15,861
+418
| +3% | +$6.54K |
|
1246
Virtus Investment Partners
VRTS
$1.35B
| $247K | ﹤0.01% |
1,028
+54
| +6% | +$13K |
|
1247
iRobot
IRBT
$115M
| $246K | ﹤0.01% |
3,885
+202
| +5% | +$12.8K |
|
1248
Northwest Bancshares
NWBI
$1.85B
| $246K | ﹤0.01% |
18,244
+953
| +6% | +$12.9K |
|
1249
World Kinect Corp
WKC
$1.43B
| $246K | ﹤0.01% |
9,102
+472
| +5% | +$12.8K |
|
1250
Brinker International
EAT
$6.99B
| $245K | ﹤0.01% |
6,426
+221
| +4% | +$8.43K |
|