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 | |
|---|---|---|---|---|---|---|
|
SVC
1301
Service Properties Trust
SVC
$469M
| $210K | ﹤0.01% |
23,789
+1,233
| +5% | +$10.9K |
|
1302
Tennant Co
TNC
$1.5B
| $210K | ﹤0.01% |
2,671
+138
| +5% | +$10.9K |
|
1303
ProAssurance
PRA
$1.22B
| $209K | ﹤0.01% |
7,779
+404
| +5% | +$10.9K |
|
1304
Skywest
SKYW
$4.37B
| $209K | ﹤0.01% |
7,260
+377
| +5% | +$10.9K |
|
1305
Unisys
UIS
$276M
| $209K | ﹤0.01% |
9,676
+501
| +5% | +$10.8K |
|
1306
First Bancorp
FBNC
$2.27B
| $208K | ﹤0.01% |
4,980
+263
| +6% | +$11K |
|
1307
AdvanSix
ASIX
$554M
| $207K | ﹤0.01% |
4,054
+210
| +5% | +$10.7K |
|
1308
Oxford Industries
OXM
$604M
| $207K | ﹤0.01% |
2,287
+117
| +5% | +$10.6K |
|
1309
First Commonwealth Financial
FCF
$1.84B
| $206K | ﹤0.01% |
13,578
+608
| +5% | +$9.22K |
|
1310
Universal Corp
UVV
$1.38B
| $206K | ﹤0.01% |
3,546
+184
| +5% | +$10.7K |
|
1311
Alamo Group
ALG
$2.5B
| $205K | ﹤0.01% |
1,426
+73
| +5% | +$10.5K |
|
|
MODV
1312
DELISTED
ModivCare
MODV
| $205K | ﹤0.01% |
1,775
+92
| +5% | +$10.6K |
|
|
TVTY
1313
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $205K | ﹤0.01% |
6,381
+332
| +5% | +$10.7K |
|
1314
Cerence
CRNC
$403M
| $204K | ﹤0.01% |
5,644
-28,353
| -83% | -$1.02M |
|
|
BBT
1315
Beacon Financial Corporation
BBT
$2.2B
| $203K | ﹤0.01% |
7,012
+364
| +5% | +$10.5K |
|
1316
Capitol Federal Financial
CFFN
$840M
| $202K | ﹤0.01% |
18,606
+966
| +5% | +$10.5K |
|
1317
OSI Systems
OSIS
$3.97B
| $202K | ﹤0.01% |
2,368
+87
| +4% | +$7.42K |
|
1318
Gibraltar Industries
ROCK
$1.79B
| $202K | ﹤0.01% |
4,709
+244
| +5% | +$10.5K |
|
|
VRE
1319
Veris Residential
VRE
$1.49B
| $201K | ﹤0.01% |
11,532
+597
| +5% | +$10.4K |
|
|
SLCA
1320
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $201K | ﹤0.01% |
10,745
+557
| +5% | +$10.4K |
|
1321
Healthcare Services Group
HCSG
$1.14B
| $199K | ﹤0.01% |
10,741
+557
| +5% | +$10.3K |
|
|
ADAM
1322
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $199K | ﹤0.01% |
13,663
+708
| +5% | +$10.3K |
|
1323
LendingTree
TREE
$977M
| $198K | ﹤0.01% |
1,652
+84
| +5% | +$10.1K |
|
1324
Veeco
VECO
$1.52B
| $198K | ﹤0.01% |
7,278
+378
| +5% | +$10.3K |
|
1325
Patrick Industries
PATK
$3.72B
| $195K | ﹤0.01% |
4,857
+252
| +5% | +$10.1K |
|