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 | |
|---|---|---|---|---|---|---|
1326
CoreCivic
CXW
$2.2B
| $194K | ﹤0.01% |
17,332
+898
| +5% | +$10.1K |
|
1327
Dine Brands
DIN
$357M
| $193K | ﹤0.01% |
2,480
+127
| +5% | +$9.88K |
|
1328
Mesa Laboratories
MLAB
$336M
| $192K | ﹤0.01% |
755
+41
| +6% | +$10.4K |
|
1329
Amphastar Pharmaceuticals
AMPH
$1.35B
| $191K | ﹤0.01% |
5,309
+275
| +5% | +$9.89K |
|
1330
Century Aluminum
CENX
$2.07B
| $191K | ﹤0.01% |
7,272
+376
| +5% | +$9.88K |
|
1331
OFG Bancorp
OFG
$1.96B
| $191K | ﹤0.01% |
7,152
+341
| +5% | +$9.11K |
|
1332
Enerpac Tool Group
EPAC
$2.24B
| $190K | ﹤0.01% |
8,691
+453
| +5% | +$9.9K |
|
1333
Marcus & Millichap
MMI
$1.27B
| $190K | ﹤0.01% |
3,601
+187
| +5% | +$9.87K |
|
1334
Southside Bancshares
SBSI
$916M
| $190K | ﹤0.01% |
4,662
+253
| +6% | +$10.3K |
|
|
INVX
1335
Innovex International, Inc.
INVX
$1.13B
| $190K | ﹤0.01% |
5,099
+264
| +5% | +$9.84K |
|
1336
Enanta Pharmaceuticals
ENTA
$193M
| $187K | ﹤0.01% |
2,629
+170
| +7% | +$12.1K |
|
1337
Enova International
ENVA
$2.93B
| $187K | ﹤0.01% |
4,920
-56
| -1% | -$2.13K |
|
1338
M/I Homes
MHO
$4.06B
| $186K | ﹤0.01% |
4,194
+218
| +5% | +$9.67K |
|
1339
Safety Insurance
SAFT
$1.08B
| $186K | ﹤0.01% |
2,050
+105
| +5% | +$9.53K |
|
1340
US Physical Therapy
USPH
$1.26B
| $185K | ﹤0.01% |
1,859
+94
| +5% | +$9.35K |
|
1341
StoneX
SNEX
$4.99B
| $183K | ﹤0.01% |
5,549
+369
| +7% | +$12.2K |
|
|
CDMO
1342
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $181K | ﹤0.01% |
8,873
+492
| +6% | +$10K |
|
|
OPI
1343
Office Properties Income Trust
OPI
$17.3M
| $180K | ﹤0.01% |
6,978
+362
| +5% | +$9.34K |
|
1344
Regenxbio
RGNX
$500M
| $180K | ﹤0.01% |
5,423
+281
| +5% | +$9.33K |
|
|
PLAN
1345
DELISTED
Anaplan, Inc.
PLAN
| $179K | ﹤0.01% |
2,750
| – | – |
|
1346
Archrock
AROC
$4.32B
| $178K | ﹤0.01% |
19,312
+1,001
| +5% | +$9.23K |
|
1347
e.l.f. Beauty
ELF
$7.72B
| $178K | ﹤0.01% |
6,910
+369
| +6% | +$9.51K |
|
1348
DNOW Inc
DNOW
$1.62B
| $176K | ﹤0.01% |
15,931
+826
| +5% | +$9.13K |
|
1349
Sturm, Ruger & Co
RGR
$561M
| $176K | ﹤0.01% |
2,535
+130
| +5% | +$9.03K |
|
1350
Scholastic
SCHL
$650M
| $176K | ﹤0.01% |
4,369
+207
| +5% | +$8.34K |
|