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 | |
|---|---|---|---|---|---|---|
1351
Standex International
SXI
$2.44B
| $176K | ﹤0.01% |
1,763
+94
| +6% | +$9.38K |
|
|
PENG
1352
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $175K | ﹤0.01% |
6,760
+432
| +7% | +$11.2K |
|
1353
Fulgent Genetics
FLGT
$667M
| $174K | ﹤0.01% |
2,793
+144
| +5% | +$8.97K |
|
1354
Innoviva
INVA
$1.25B
| $174K | ﹤0.01% |
9,013
+468
| +5% | +$9.04K |
|
1355
National Bank Holdings
NBHC
$1.47B
| $174K | ﹤0.01% |
4,317
+177
| +4% | +$7.13K |
|
|
RWT
1356
Redwood Trust
RWT
$801M
| $174K | ﹤0.01% |
16,524
+856
| +5% | +$9.01K |
|
|
KAMN
1357
DELISTED
Kaman Corp
KAMN
| $174K | ﹤0.01% |
4,013
+208
| +5% | +$9.02K |
|
1358
AZZ Inc
AZZ
$3.46B
| $172K | ﹤0.01% |
3,559
+165
| +5% | +$7.97K |
|
1359
ProPetro Holding
PUMP
$505M
| $172K | ﹤0.01% |
12,314
+633
| +5% | +$8.84K |
|
|
CNR
1360
Core Natural Resources, Inc.
CNR
$3.74B
| $172K | ﹤0.01% |
4,571
+237
| +5% | +$8.92K |
|
1361
AMC Networks
AMCX
$328M
| $171K | ﹤0.01% |
4,212
+219
| +5% | +$8.89K |
|
1362
City Holding Co
CHCO
$1.83B
| $171K | ﹤0.01% |
2,178
+113
| +5% | +$8.87K |
|
1363
SpartanNash
SPTN
$900M
| $171K | ﹤0.01% |
5,179
+268
| +5% | +$8.85K |
|
1364
E.W. Scripps
SSP
$246M
| $171K | ﹤0.01% |
8,239
+427
| +5% | +$8.86K |
|
1365
Apogee Enterprises
APOG
$896M
| $170K | ﹤0.01% |
3,583
+121
| +3% | +$5.74K |
|
1366
G-III Apparel Group
GIII
$1.13B
| $170K | ﹤0.01% |
6,298
+327
| +5% | +$8.83K |
|
1367
Nabors Industries
NBR
$619M
| $170K | ﹤0.01% |
1,115
+57
| +5% | +$8.69K |
|
1368
Shenandoah Telecom
SHEN
$728M
| $170K | ﹤0.01% |
7,200
+374
| +5% | +$8.83K |
|
1369
Sylvamo
SLVM
$1.75B
| $169K | ﹤0.01% |
5,084
+264
| +5% | +$8.78K |
|
1370
S&T Bancorp
STBA
$1.49B
| $168K | ﹤0.01% |
5,671
+295
| +5% | +$8.74K |
|
1371
La-Z-Boy
LZB
$1.43B
| $167K | ﹤0.01% |
6,327
+271
| +4% | +$7.15K |
|
|
RPT
1372
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $167K | ﹤0.01% |
12,145
+629
| +5% | +$8.65K |
|
1373
Sleep Number
SNBR
$211M
| $166K | ﹤0.01% |
3,264
+170
| +5% | +$8.65K |
|
1374
Employers Holdings
EIG
$982M
| $165K | ﹤0.01% |
4,030
+209
| +5% | +$8.56K |
|
1375
Monarch Casino & Resort
MCRI
$1.87B
| $165K | ﹤0.01% |
1,890
+98
| +5% | +$8.56K |
|