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 | |
|---|---|---|---|---|---|---|
|
NTUS
1426
DELISTED
Natus Medical Inc
NTUS
| $129K | ﹤0.01% |
4,921
+255
| +5% | +$6.69K |
|
1427
American Axle
AXL
$711M
| $128K | ﹤0.01% |
16,436
+853
| +5% | +$6.64K |
|
1428
Scansource
SCSC
$946M
| $128K | ﹤0.01% |
3,690
+202
| +6% | +$7.01K |
|
1429
Benchmark Electronics
BHE
$1.4B
| $127K | ﹤0.01% |
5,076
+263
| +5% | +$6.58K |
|
1430
Heritage Financial
HFWA
$844M
| $127K | ﹤0.01% |
5,059
+255
| +5% | +$6.4K |
|
1431
MarineMax
HZO
$554M
| $127K | ﹤0.01% |
3,158
+187
| +6% | +$7.52K |
|
1432
Genesco
GCO
$341M
| $126K | ﹤0.01% |
1,978
+38
| +2% | +$2.42K |
|
1433
Mativ Holdings
MATV
$670M
| $125K | ﹤0.01% |
4,533
+235
| +5% | +$6.48K |
|
1434
Fresh Del Monte Produce
FDP
$1.69B
| $124K | ﹤0.01% |
4,796
+249
| +5% | +$6.44K |
|
1435
Hawkins
HWKN
$3.59B
| $124K | ﹤0.01% |
2,707
+139
| +5% | +$6.37K |
|
1436
Pitney Bowes
PBI
$2.02B
| $124K | ﹤0.01% |
23,848
+1,236
| +5% | +$6.43K |
|
1437
Bristow Group
VTOL
$1.09B
| $124K | ﹤0.01% |
3,339
+172
| +5% | +$6.39K |
|
1438
Guess, Inc.
GES
$880M
| $123K | ﹤0.01% |
5,618
+293
| +6% | +$6.42K |
|
1439
ZimVie
ZIMV
$532M
| $123K | ﹤0.01% |
+5,375
| New | +$123K |
|
1440
Varex Imaging
VREX
$481M
| $122K | ﹤0.01% |
5,707
+324
| +6% | +$6.93K |
|
|
AAMI
1441
Acadian Asset Management Inc.
AAMI
$1.67B
| $122K | ﹤0.01% |
5,046
+150
| +3% | +$3.63K |
|
|
ABTX
1442
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $122K | ﹤0.01% |
2,724
+151
| +6% | +$6.76K |
|
1443
Artivion
AORT
$2B
| $121K | ﹤0.01% |
5,667
+294
| +5% | +$6.28K |
|
1444
AngioDynamics
ANGO
$447M
| $120K | ﹤0.01% |
5,579
+299
| +6% | +$6.43K |
|
1445
Designer Brands
DBI
$215M
| $120K | ﹤0.01% |
8,888
+506
| +6% | +$6.83K |
|
1446
Standard Motor Products
SMP
$876M
| $119K | ﹤0.01% |
2,757
+142
| +5% | +$6.13K |
|
1447
American Woodmark
AMWD
$944M
| $117K | ﹤0.01% |
2,387
+124
| +5% | +$6.08K |
|
1448
The GEO Group
GEO
$3.05B
| $117K | ﹤0.01% |
17,656
+914
| +5% | +$6.06K |
|
1449
Perdoceo Education
PRDO
$2.17B
| $116K | ﹤0.01% |
10,102
+524
| +5% | +$6.02K |
|
1450
Interface
TILE
$1.58B
| $115K | ﹤0.01% |
8,510
+442
| +5% | +$5.97K |
|