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 | |
|---|---|---|---|---|---|---|
1376
CTS Corp
CTS
$1.24B
| $164K | ﹤0.01% |
4,644
+241
| +5% | +$8.51K |
|
1377
Vital Energy
VTLE
$609M
| $164K | ﹤0.01% |
2,066
+107
| +5% | +$8.49K |
|
|
GTY
1378
Getty Realty Corp
GTY
$1.62B
| $163K | ﹤0.01% |
5,684
+294
| +5% | +$8.43K |
|
|
VIVO
1379
DELISTED
Meridian Bioscience Inc
VIVO
| $163K | ﹤0.01% |
6,274
+351
| +6% | +$9.12K |
|
1380
B. Riley Financial
RILY
$156M
| $162K | ﹤0.01% |
2,319
+134
| +6% | +$9.36K |
|
|
CUTR
1381
DELISTED
Cutera, Inc.
CUTR
| $162K | ﹤0.01% |
2,355
+122
| +5% | +$8.39K |
|
1382
Harmony Biosciences
HRMY
$2.06B
| $160K | ﹤0.01% |
3,285
+170
| +5% | +$8.28K |
|
1383
Exact Sciences
EXAS
$10.2B
| $157K | ﹤0.01% |
2,250
| – | – |
|
1384
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $156K | ﹤0.01% |
2,000
-120
| -6% | -$9.36K |
|
1385
MGP Ingredients
MGPI
$605M
| $154K | ﹤0.01% |
1,803
+92
| +5% | +$7.86K |
|
|
PGTI
1386
DELISTED
PGT, Inc.
PGTI
| $154K | ﹤0.01% |
8,592
+445
| +5% | +$7.98K |
|
1387
Chefs' Warehouse
CHEF
$2.64B
| $153K | ﹤0.01% |
4,694
+242
| +5% | +$7.89K |
|
|
INN
1388
Summit Hotel Properties
INN
$608M
| $153K | ﹤0.01% |
15,339
+795
| +5% | +$7.93K |
|
1389
Marten Transport
MRTN
$946M
| $153K | ﹤0.01% |
8,614
+455
| +6% | +$8.08K |
|
|
BIG
1390
DELISTED
Big Lots, Inc.
BIG
| $152K | ﹤0.01% |
4,401
-47
| -1% | -$1.62K |
|
1391
Banc of California
BANC
$2.64B
| $151K | ﹤0.01% |
7,796
+405
| +5% | +$7.84K |
|
1392
Photronics
PLAB
$1.36B
| $151K | ﹤0.01% |
8,882
+527
| +6% | +$8.96K |
|
1393
RadNet
RDNT
$5.54B
| $150K | ﹤0.01% |
6,718
+658
| +11% | +$14.7K |
|
|
TBI
1394
Trueblue
TBI
$174M
| $148K | ﹤0.01% |
5,113
+265
| +5% | +$7.67K |
|
1395
Matthews International
MATW
$767M
| $147K | ﹤0.01% |
4,546
+227
| +5% | +$7.34K |
|
1396
National Beverage
FIZZ
$3.72B
| $146K | ﹤0.01% |
3,362
+174
| +5% | +$7.56K |
|
1397
Ichor Holdings
ICHR
$575M
| $146K | ﹤0.01% |
4,094
+212
| +5% | +$7.56K |
|
|
RC
1398
Ready Capital
RC
$720M
| $146K | ﹤0.01% |
9,687
+1,643
| +20% | +$24.8K |
|
|
HA
1399
DELISTED
Hawaiian Holdings, Inc.
HA
| $145K | ﹤0.01% |
7,379
+382
| +5% | +$7.51K |
|
1400
Preferred Bank
PFBC
$1.18B
| $144K | ﹤0.01% |
1,946
+72
| +4% | +$5.33K |
|