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
Cap. Flow
+$57.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
18.03%
Holding
1,656
New
12
Increased
1,311
Reduced
279
Closed
20

Top Buys

1
OVV icon
Ovintiv
OVV
+$9.24M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$8.38M
3
GDEN icon
Golden Entertainment
GDEN
+$8.32M
4
GTLS icon
Chart Industries
GTLS
+$7.69M
5
AMD icon
Advanced Micro Devices
AMD
+$6.42M

Top Sells

1
MOH icon
Molina Healthcare
MOH
+$14.8M
2
RRR icon
Red Rock Resorts
RRR
+$12.2M
3
CONE
CyrusOne Inc Common Stock
CONE
+$10.2M
4
NDSN icon
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
THS icon
126
Treehouse Foods
THS
$886M
$13.1M 0.14%
404,972
+184
+0% +$5.94K
EGP icon
127
EastGroup Properties
EGP
$8.72B
$13M 0.14%
63,971
-450
-0.7% -$91.5K
BKNG icon
128
Booking.com
BKNG
$177B
$12.9M 0.14%
5,480
+57
+1% +$134K
WOLF icon
129
Wolfspeed
WOLF
$230M
$12.8M 0.14%
112,681
+8,932
+9% +$1.02M
ADP icon
130
Automatic Data Processing
ADP
$118B
$12.8M 0.14%
56,059
+414
+0.7% +$94.2K
EME icon
131
Emcor
EME
$28.4B
$12.7M 0.13%
112,558
+3,320
+3% +$374K
BKH icon
132
Black Hills Corp
BKH
$4.28B
$12.7M 0.13%
164,460
+470
+0.3% +$36.2K
MU icon
133
Micron Technology
MU
$157B
$12.6M 0.13%
162,279
+1,723
+1% +$134K
THC icon
134
Tenet Healthcare
THC
$16.9B
$12.6M 0.13%
146,460
+50,658
+53% +$4.35M
MO icon
135
Altria Group
MO
$111B
$12.6M 0.13%
240,762
+705
+0.3% +$36.8K
SAIA icon
136
Saia
SAIA
$8.19B
$12.6M 0.13%
51,524
-3,051
-6% -$744K
NPO icon
137
Enpro
NPO
$4.61B
$12.5M 0.13%
127,777
-12,303
-9% -$1.2M
CGNX icon
138
Cognex
CGNX
$7.45B
$12.4M 0.13%
161,213
+3,096
+2% +$239K
IGLB icon
139
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$12.4M 0.13%
201,410
– –
CB icon
140
Chubb
CB
$111B
$12.3M 0.13%
57,484
+595
+1% +$127K
TMHC icon
141
Taylor Morrison
TMHC
$6.89B
$12.2M 0.13%
449,750
-2,252
-0.5% -$61.3K
AFG icon
142
American Financial Group
AFG
$11.4B
$12.2M 0.13%
84,050
+1,989
+2% +$290K
FCX icon
143
Freeport-McMoran
FCX
$64.4B
$12.2M 0.13%
245,473
+2,714
+1% +$135K
NEM icon
144
Newmont
NEM
$86.2B
$12.2M 0.13%
153,589
-1,338
-0.9% -$106K
PCH icon
145
PotlatchDeltic
PCH
$3.21B
$12M 0.13%
227,937
+1,953
+0.9% +$103K
LRCX icon
146
Lam Research
LRCX
$136B
$12M 0.13%
223,270
+240
+0.1% +$12.9K
SYK icon
147
Stryker
SYK
$146B
$12M 0.13%
44,887
+471
+1% +$126K
GDOT icon
148
Green Dot
GDOT
$757M
$12M 0.13%
435,348
+27,156
+7% +$746K
ZTS icon
149
Zoetis
ZTS
$66.2B
$11.9M 0.13%
63,254
+660
+1% +$124K
ESNT icon
150
Essent Group
ESNT
$6.24B
$11.9M 0.13%
289,161
+762
+0.3% +$31.4K
4 5
6
7 8