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 | |
|---|---|---|---|---|---|---|
|
CHCT
1401
Community Healthcare Trust
CHCT
$438M
| $143K | ﹤0.01% |
3,384
+175
| +5% | +$7.4K |
|
1402
Nektar Therapeutics
NKTR
$901M
| $143K | ﹤0.01% |
1,773
+92
| +5% | +$7.42K |
|
|
AHH
1403
Armada Hoffler Properties
AHH
$576M
| $142K | ﹤0.01% |
9,701
+1,298
| +15% | +$19K |
|
1404
Astec Industries
ASTE
$1.06B
| $141K | ﹤0.01% |
3,281
+171
| +5% | +$7.35K |
|
1405
Buckle
BKE
$3.05B
| $140K | ﹤0.01% |
4,233
+221
| +6% | +$7.31K |
|
1406
Donnelley Financial Solutions
DFIN
$1.5B
| $140K | ﹤0.01% |
4,203
+218
| +5% | +$7.26K |
|
1407
Enviri
NVRI
$956M
| $140K | ﹤0.01% |
11,413
+592
| +5% | +$7.26K |
|
1408
AMERISAFE
AMSF
$851M
| $139K | ﹤0.01% |
2,790
+145
| +5% | +$7.22K |
|
1409
Consensus Cloud Solutions
CCSI
$512M
| $138K | ﹤0.01% |
2,293
+100
| +5% | +$6.02K |
|
1410
Harmonic Inc
HLIT
$1.12B
| $138K | ﹤0.01% |
14,835
+822
| +6% | +$7.65K |
|
1411
Griffon
GFF
$3.66B
| $137K | ﹤0.01% |
6,815
+311
| +5% | +$6.25K |
|
|
MCHB
1412
Mechanics Bancorp Class A Common Stock
MCHB
$2.98B
| $137K | ﹤0.01% |
2,893
+99
| +4% | +$4.69K |
|
|
TUP
1413
DELISTED
Tupperware Brands Corporation
TUP
| $137K | ﹤0.01% |
7,043
+365
| +5% | +$7.1K |
|
|
AVTA
1414
DELISTED
Avantax, Inc. Common Stock
AVTA
| $137K | ﹤0.01% |
7,020
+364
| +5% | +$7.1K |
|
|
FARO
1415
DELISTED
Faro Technologies
FARO
| $136K | ﹤0.01% |
2,623
+136
| +5% | +$7.05K |
|
1416
Cars.com
CARS
$822M
| $135K | ﹤0.01% |
9,360
+485
| +5% | +$7K |
|
1417
CEVA Inc
CEVA
$545M
| $135K | ﹤0.01% |
3,310
+172
| +5% | +$7.02K |
|
1418
Tompkins Financial
TMP
$995M
| $134K | ﹤0.01% |
1,710
+88
| +5% | +$6.9K |
|
1419
Usana Health Sciences
USNA
$551M
| $134K | ﹤0.01% |
1,683
+88
| +6% | +$7.01K |
|
1420
James River Group
JRVR
$248M
| $133K | ﹤0.01% |
5,374
+279
| +5% | +$6.91K |
|
|
KREF
1421
KKR Real Estate Finance Trust
KREF
$644M
| $133K | ﹤0.01% |
6,456
+390
| +6% | +$8.03K |
|
|
CSII
1422
DELISTED
Cardiovascular Systems, Inc.
CSII
| $132K | ﹤0.01% |
5,847
+306
| +6% | +$6.91K |
|
1423
Adtran
ADTN
$812M
| $131K | ﹤0.01% |
7,075
+424
| +6% | +$7.85K |
|
1424
Metallus
MTUS
$689M
| $130K | ﹤0.01% |
5,926
+308
| +5% | +$6.76K |
|
1425
LeMaitre Vascular
LMAT
$2.1B
| $129K | ﹤0.01% |
2,769
+144
| +5% | +$6.71K |
|