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 | |
|---|---|---|---|---|---|---|
1551
Clearwater Paper
CLW
$355M
| $67K | ﹤0.01% |
2,404
+123
| +5% | +$3.43K |
|
1552
DXP Enterprises
DXPE
$1.93B
| $67K | ﹤0.01% |
2,486
+152
| +7% | +$4.1K |
|
1553
Fossil Group
FOSL
$160M
| $66K | ﹤0.01% |
6,838
+355
| +5% | +$3.43K |
|
1554
Liquidity Services
LQDT
$842M
| $66K | ﹤0.01% |
3,844
+213
| +6% | +$3.66K |
|
1555
ATN International
ATNI
$248M
| $63K | ﹤0.01% |
1,573
+81
| +5% | +$3.24K |
|
1556
Central Garden & Pet
CENT
$2.35B
| $62K | ﹤0.01% |
1,756
+90
| +5% | +$3.18K |
|
1557
Oil States International
OIS
$334M
| $61K | ﹤0.01% |
8,844
+459
| +5% | +$3.17K |
|
|
CNSL
1558
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $61K | ﹤0.01% |
10,337
+488
| +5% | +$2.88K |
|
1559
Comtech Telecommunications
CMTL
$69.7M
| $60K | ﹤0.01% |
3,796
+196
| +5% | +$3.1K |
|
1560
Rayonier Advanced Materials
RYAM
$403M
| $60K | ﹤0.01% |
9,184
+476
| +5% | +$3.11K |
|
1561
Universal Electronics
UEIC
$64M
| $59K | ﹤0.01% |
1,888
+98
| +5% | +$3.06K |
|
|
LL
1562
DELISTED
LL Flooring Holdings, Inc.
LL
| $59K | ﹤0.01% |
4,191
+216
| +5% | +$3.04K |
|
1563
Dorian LPG
LPG
$1.35B
| $58K | ﹤0.01% |
3,991
+207
| +5% | +$3.01K |
|
1564
Phibro Animal Health
PAHC
$1.6B
| $58K | ﹤0.01% |
2,930
+152
| +5% | +$3.01K |
|
1565
American Public Education
APEI
$583M
| $57K | ﹤0.01% |
2,696
+140
| +5% | +$2.96K |
|
1566
Marcus Corp
MCS
$498M
| $56K | ﹤0.01% |
3,149
+162
| +5% | +$2.88K |
|
1567
National Presto Industries
NPK
$781M
| $56K | ﹤0.01% |
730
+37
| +5% | +$2.84K |
|
1568
Universal Insurance Holdings
UVE
$704M
| $55K | ﹤0.01% |
4,042
+210
| +5% | +$2.86K |
|
1569
Anika Therapeutics
ANIK
$129M
| $52K | ﹤0.01% |
2,080
+107
| +5% | +$2.68K |
|
1570
ANI Pharmaceuticals
ANIP
$2.06B
| $52K | ﹤0.01% |
1,833
+354
| +24% | +$10K |
|
1571
Olympic Steel
ZEUS
$373M
| $52K | ﹤0.01% |
1,340
+69
| +5% | +$2.68K |
|
1572
SelectQuote
SLQT
$351M
| $50K | ﹤0.01% |
17,955
+930
| +5% | +$2.59K |
|
1573
Motorcar Parts of America
MPAA
$284M
| $49K | ﹤0.01% |
2,767
+144
| +5% | +$2.55K |
|
1574
Ezcorp Inc
EZPW
$1.04B
| $47K | ﹤0.01% |
7,717
+464
| +6% | +$2.83K |
|
|
LYLT
1575
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $47K | ﹤0.01% |
2,869
+147
| +5% | +$2.41K |
|