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 | |
|---|---|---|---|---|---|---|
|
RUTH
1476
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $105K | ﹤0.01% |
4,573
+237
| +5% | +$5.44K |
|
1477
NETGEAR
NTGR
$821M
| $104K | ﹤0.01% |
4,217
+218
| +5% | +$5.38K |
|
1478
Insteel Industries
IIIN
$738M
| $103K | ﹤0.01% |
2,797
+145
| +5% | +$5.34K |
|
1479
Invesco Mortgage Capital
IVR
$521M
| $102K | ﹤0.01% |
4,492
+233
| +5% | +$5.29K |
|
1480
Collegium Pharmaceutical
COLL
$1.2B
| $101K | ﹤0.01% |
4,981
+258
| +5% | +$5.23K |
|
1481
Corsair Gaming
CRSR
$930M
| $101K | ﹤0.01% |
+4,758
| New | +$101K |
|
1482
Quanex
NX
$701M
| $101K | ﹤0.01% |
4,812
+232
| +5% | +$4.87K |
|
|
BFS
1483
Saul Centers
BFS
$792M
| $99K | ﹤0.01% |
1,878
+97
| +5% | +$5.11K |
|
1484
BioLife Solutions
BLFS
$1.26B
| $98K | ﹤0.01% |
4,320
+316
| +8% | +$7.17K |
|
1485
Helix Energy Solutions
HLX
$895M
| $98K | ﹤0.01% |
20,437
+1,059
| +5% | +$5.08K |
|
|
CLDT
1486
Chatham Lodging
CLDT
$350M
| $97K | ﹤0.01% |
7,027
+364
| +5% | +$5.03K |
|
1487
OptimizeRx
OPRX
$330M
| $97K | ﹤0.01% |
2,560
+133
| +5% | +$5.04K |
|
1488
Children's Place
PLCE
$143M
| $97K | ﹤0.01% |
1,966
+55
| +3% | +$2.71K |
|
1489
United Fire Group
UFCS
$786M
| $97K | ﹤0.01% |
3,113
+166
| +6% | +$5.17K |
|
|
HNGR
1490
DELISTED
Hanger Inc.
HNGR
| $97K | ﹤0.01% |
5,299
+274
| +5% | +$5.02K |
|
1491
Inogen
INGN
$231M
| $96K | ﹤0.01% |
2,946
+152
| +5% | +$4.95K |
|
|
NP
1492
DELISTED
Neenah, Inc. Common Stock
NP
| $96K | ﹤0.01% |
2,415
+125
| +5% | +$4.97K |
|
1493
BJ's Restaurants
BJRI
$726M
| $95K | ﹤0.01% |
3,358
+174
| +5% | +$4.92K |
|
1494
Heartland Express
HTLD
$673M
| $94K | ﹤0.01% |
6,709
+349
| +5% | +$4.89K |
|
1495
Calavo Growers
CVGW
$491M
| $93K | ﹤0.01% |
2,547
+131
| +5% | +$4.78K |
|
|
ITOS
1496
DELISTED
iTeos Therapeutics
ITOS
| $93K | ﹤0.01% |
+2,897
| New | +$93K |
|
1497
Orthofix Medical
OFIX
$577M
| $93K | ﹤0.01% |
2,845
+146
| +5% | +$4.77K |
|
1498
SiriusPoint
SPNT
$2.19B
| $93K | ﹤0.01% |
12,391
+444
| +4% | +$3.33K |
|
1499
Talos Energy
TALO
$1.66B
| $93K | ﹤0.01% |
5,899
+306
| +5% | +$4.82K |
|
1500
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $92K | ﹤0.01% |
1,655
+896
| +118% | +$49.8K |
|