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 | |
|---|---|---|---|---|---|---|
1451
Unitil
UTL
$805M
| $115K | ﹤0.01% |
2,302
+119
| +5% | +$5.95K |
|
|
ONL
1452
Orion Office REIT
ONL
$169M
| $114K | ﹤0.01% |
8,160
+136
| +2% | +$1.9K |
|
1453
World Acceptance Corp
WRLD
$937M
| $114K | ﹤0.01% |
594
+17
| +3% | +$3.26K |
|
|
EBIX
1454
DELISTED
Ebix Inc
EBIX
| $114K | ﹤0.01% |
3,432
+177
| +5% | +$5.88K |
|
1455
Kelly Services Class A
KELYA
$471M
| $113K | ﹤0.01% |
5,192
+270
| +5% | +$5.88K |
|
1456
Myers Industries
MYE
$605M
| $113K | ﹤0.01% |
5,222
+271
| +5% | +$5.86K |
|
|
SAFE
1457
DELISTED
Safehold Inc.
SAFE
| $113K | ﹤0.01% |
2,037
+105
| +5% | +$5.83K |
|
1458
Agilysys
AGYS
$3.03B
| $112K | ﹤0.01% |
2,814
+157
| +6% | +$6.25K |
|
1459
Heidrick & Struggles
HSII
$1.04B
| $112K | ﹤0.01% |
2,823
+146
| +5% | +$5.79K |
|
1460
Central Pacific Financial
CPF
$829M
| $111K | ﹤0.01% |
3,994
+173
| +5% | +$4.81K |
|
1461
Cross Country Healthcare
CCRN
$460M
| $110K | ﹤0.01% |
5,093
+264
| +5% | +$5.7K |
|
|
DHC
1462
Diversified Healthcare Trust
DHC
$1.03B
| $110K | ﹤0.01% |
34,438
+1,785
| +5% | +$5.7K |
|
|
ARR
1463
Armour Residential REIT
ARR
$1.76B
| $109K | ﹤0.01% |
2,585
+134
| +5% | +$5.65K |
|
1464
Titan International
TWI
$534M
| $109K | ﹤0.01% |
7,371
+382
| +5% | +$5.65K |
|
1465
Arlo Technologies
ARLO
$1.83B
| $108K | ﹤0.01% |
12,147
+630
| +5% | +$5.6K |
|
1466
Hanmi Financial
HAFC
$752M
| $108K | ﹤0.01% |
4,382
+227
| +5% | +$5.6K |
|
1467
RPC Inc
RES
$1.01B
| $108K | ﹤0.01% |
10,129
+403
| +4% | +$4.3K |
|
|
UHT
1468
Universal Health Realty Income Trust
UHT
$571M
| $108K | ﹤0.01% |
1,846
+94
| +5% | +$5.5K |
|
1469
Zumiez
ZUMZ
$361M
| $108K | ﹤0.01% |
2,814
-108
| -4% | -$4.15K |
|
1470
John B. Sanfilippo & Son
JBSS
$736M
| $107K | ﹤0.01% |
1,286
+74
| +6% | +$6.16K |
|
1471
SunCoke Energy
SXC
$639M
| $107K | ﹤0.01% |
11,973
+622
| +5% | +$5.56K |
|
1472
Caleres
CAL
$515M
| $106K | ﹤0.01% |
5,489
+260
| +5% | +$5.02K |
|
1473
Wabash National
WNC
$463M
| $105K | ﹤0.01% |
7,054
+294
| +4% | +$4.38K |
|
|
PRSU
1474
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $105K | ﹤0.01% |
2,958
+153
| +5% | +$5.43K |
|
|
ROCC
1475
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $105K | ﹤0.01% |
3,038
+157
| +5% | +$5.43K |
|