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 | |
|---|---|---|---|---|---|---|
1276
BancFirst
BANF
$4.46B
| $227K | ﹤0.01% |
2,724
-51,207
| -95% | -$4.27M |
|
1277
Extreme Networks
EXTR
$2.96B
| $227K | ﹤0.01% |
18,619
+875
| +5% | +$10.7K |
|
|
VGR
1278
DELISTED
Vector Group Ltd.
VGR
| $227K | ﹤0.01% |
18,857
+978
| +5% | +$11.8K |
|
1279
NBT Bancorp
NBTB
$2.26B
| $226K | ﹤0.01% |
6,246
+323
| +5% | +$11.7K |
|
1280
Interparfums
IPAR
$3.47B
| $225K | ﹤0.01% |
2,561
+133
| +5% | +$11.7K |
|
1281
Encore Capital Group
ECPG
$993M
| $224K | ﹤0.01% |
3,573
+185
| +5% | +$11.6K |
|
1282
Palomar
PLMR
$3.18B
| $223K | ﹤0.01% |
3,479
+181
| +5% | +$11.6K |
|
1283
TTM Technologies
TTMI
$5.11B
| $223K | ﹤0.01% |
15,037
+779
| +5% | +$11.6K |
|
1284
Andersons Inc
ANDE
$1.37B
| $220K | ﹤0.01% |
4,385
+156
| +4% | +$7.83K |
|
|
LTC
1285
LTC Properties
LTC
$1.68B
| $218K | ﹤0.01% |
5,674
+295
| +5% | +$11.3K |
|
1286
Oceaneering
OII
$2.45B
| $218K | ﹤0.01% |
14,381
+746
| +5% | +$11.3K |
|
1287
TTEC Holdings
TTEC
$179M
| $218K | ﹤0.01% |
2,640
+137
| +5% | +$11.3K |
|
1288
Granite Construction
GVA
$4.75B
| $217K | ﹤0.01% |
6,604
+343
| +5% | +$11.3K |
|
1289
ePlus
PLUS
$1.93B
| $217K | ﹤0.01% |
3,874
+183
| +5% | +$10.3K |
|
1290
Strategic Education
STRA
$1.94B
| $217K | ﹤0.01% |
3,262
+170
| +5% | +$11.3K |
|
|
ECOL
1291
DELISTED
US Ecology, Inc.
ECOL
| $216K | ﹤0.01% |
4,506
+201
| +5% | +$9.64K |
|
1292
8x8 Inc
EGHT
$285M
| $215K | ﹤0.01% |
17,051
+1,482
| +10% | +$18.7K |
|
1293
Addus HomeCare
ADUS
$2.03B
| $214K | ﹤0.01% |
2,294
+118
| +5% | +$11K |
|
1294
Monro
MNRO
$507M
| $214K | ﹤0.01% |
4,834
+252
| +5% | +$11.2K |
|
1295
Adtalem Global Education
ATGE
$4.79B
| $213K | ﹤0.01% |
7,177
+378
| +6% | +$11.2K |
|
|
HSKA
1296
DELISTED
Heska Corp
HSKA
| $213K | ﹤0.01% |
1,543
+79
| +5% | +$10.9K |
|
|
CSR
1297
Centerspace
CSR
$972M
| $212K | ﹤0.01% |
2,161
+209
| +11% | +$20.5K |
|
1298
Community Health Systems
CYH
$409M
| $212K | ﹤0.01% |
17,894
+928
| +5% | +$11K |
|
1299
Core Laboratories
CLB
$577M
| $211K | ﹤0.01% |
6,668
+344
| +5% | +$10.9K |
|
1300
Protolabs
PRLB
$1.17B
| $210K | ﹤0.01% |
3,976
+207
| +5% | +$10.9K |
|