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 | |
|---|---|---|---|---|---|---|
|
GCP
1251
DELISTED
GCP Applied Technologies Inc.
GCP
| $244K | ﹤0.01% |
7,777
+446
| +6% | +$14K |
|
|
POLY
1252
DELISTED
Plantronics, Inc.
POLY
| $243K | ﹤0.01% |
6,164
+325
| +6% | +$12.8K |
|
|
ALEX
1253
Alexander & Baldwin
ALEX
$1.36B
| $242K | ﹤0.01% |
10,452
+543
| +5% | +$12.6K |
|
1254
The Greenbrier Companies
GBX
$1.42B
| $242K | ﹤0.01% |
4,690
+244
| +5% | +$12.6K |
|
1255
Green Plains
GPRE
$635M
| $239K | ﹤0.01% |
7,723
+401
| +5% | +$12.4K |
|
1256
Pathward Financial
CASH
$1.74B
| $236K | ﹤0.01% |
4,301
-26
| -0.6% | -$1.43K |
|
1257
Global Net Lease
GNL
$1.81B
| $235K | ﹤0.01% |
14,928
+773
| +5% | +$12.2K |
|
1258
Stewart Information Services
STC
$2.04B
| $235K | ﹤0.01% |
3,874
+200
| +5% | +$12.1K |
|
|
TGI
1259
DELISTED
Triumph Group
TGI
| $235K | ﹤0.01% |
9,311
+484
| +5% | +$12.2K |
|
|
SAFE
1260
Safehold
SAFE
$1.15B
| $234K | ﹤0.01% |
2,057
+107
| +5% | +$12.2K |
|
1261
The Bancorp
TBBK
$3.5B
| $234K | ﹤0.01% |
8,267
+482
| +6% | +$13.6K |
|
1262
Westamerica Bancorp
WABC
$1.25B
| $234K | ﹤0.01% |
3,871
+201
| +5% | +$12.2K |
|
1263
AAR Corp
AIR
$2.66B
| $233K | ﹤0.01% |
4,804
+248
| +5% | +$12K |
|
1264
Avanos Medical
AVNS
$558M
| $233K | ﹤0.01% |
6,944
+361
| +5% | +$12.1K |
|
1265
Central Garden & Pet Class A
CENTA
$2.07B
| $233K | ﹤0.01% |
7,141
+282
| +4% | +$9.2K |
|
1266
HNI Corp
HNI
$2.06B
| $233K | ﹤0.01% |
6,277
+326
| +5% | +$12.1K |
|
1267
Methode Electronics
MEI
$292M
| $232K | ﹤0.01% |
5,371
+156
| +3% | +$6.74K |
|
|
PMT
1268
PennyMac Mortgage Investment
PMT
$1.08B
| $231K | ﹤0.01% |
13,674
+420
| +3% | +$7.1K |
|
1269
Century Communities
CCS
$1.99B
| $229K | ﹤0.01% |
4,281
+222
| +5% | +$11.9K |
|
1270
MYR Group
MYRG
$2.77B
| $229K | ﹤0.01% |
2,431
+125
| +5% | +$11.8K |
|
1271
Northwest Natural Holdings
NWN
$1.7B
| $229K | ﹤0.01% |
4,428
+229
| +5% | +$11.8K |
|
1272
CorVel
CRVL
$4.39B
| $228K | ﹤0.01% |
4,059
+210
| +5% | +$11.8K |
|
1273
Customers Bancorp
CUBI
$2.35B
| $228K | ﹤0.01% |
4,364
+290
| +7% | +$15.2K |
|
1274
FB Financial Corp
FBK
$2.86B
| $228K | ﹤0.01% |
5,139
+250
| +5% | +$11.1K |
|
|
NVEE
1275
DELISTED
NV5 Global
NVEE
| $228K | ﹤0.01% |
6,832
+356
| +5% | +$11.9K |
|