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 | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darling Ingredients
DAR
$5.07B
| $11.9M | 0.13% |
147,544
+2,821
| +2% | +$227K |
|
152
Supernus Pharmaceuticals
SUPN
$2.58B
| $11.8M | 0.13% |
366,292
-6,217
| -2% | -$201K |
|
153
Cigna
CI
$81.5B
| $11.8M | 0.13% |
49,209
-679
| -1% | -$163K |
|
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $11.6M | 0.12% |
200,000
| – | – |
|
155
Mondelez International
MDLZ
$79.9B
| $11.6M | 0.12% |
185,272
+1,087
| +0.6% | +$68.2K |
|
156
Analog Devices
ADI
$122B
| $11.6M | 0.12% |
70,112
-852
| -1% | -$141K |
|
157
Lumentum
LITE
$10.4B
| $11.5M | 0.12% |
117,954
-8,749
| -7% | -$854K |
|
158
Medical Properties Trust
MPW
$2.77B
| $11.5M | 0.12% |
544,199
+10,932
| +2% | +$231K |
|
159
Marsh & McLennan
MMC
$100B
| $11.5M | 0.12% |
67,382
+714
| +1% | +$122K |
|
160
Duke Energy
DUK
$93.8B
| $11.5M | 0.12% |
102,656
+1,088
| +1% | +$121K |
|
161
First Horizon
FHN
$11.3B
| $11.4M | 0.12% |
486,924
+3,218
| +0.7% | +$75.6K |
|
162
CME Group
CME
$94.4B
| $11.4M | 0.12% |
47,964
+514
| +1% | +$122K |
|
163
Graco
GGG
$14.2B
| $11.4M | 0.12% |
163,258
+2,982
| +2% | +$208K |
|
164
Deluxe
DLX
$876M
| $11.4M | 0.12% |
376,046
+177
| +0% | +$5.35K |
|
165
3M
MMM
$82.7B
| $11.4M | 0.12% |
91,257
+176
| +0.2% | +$21.9K |
|
166
UMB Financial
UMBF
$9.45B
| $11.3M | 0.12% |
116,308
-1,763
| -1% | -$171K |
|
|
ZUO
167
DELISTED
Zuora, Inc.
ZUO
| $11.3M | 0.12% |
752,820
-17,910
| -2% | -$268K |
|
168
Fair Isaac
FICO
$36.8B
| $11.2M | 0.12% |
23,963
-517
| -2% | -$241K |
|
169
CSX Corp
CSX
$60.6B
| $11.1M | 0.12% |
296,344
+3,111
| +1% | +$117K |
|
170
Cousins Properties
CUZ
$4.95B
| $11.1M | 0.12% |
274,629
+1,755
| +0.6% | +$70.7K |
|
171
Jones Lang LaSalle
JLL
$14.8B
| $11M | 0.12% |
46,018
+881
| +2% | +$211K |
|
172
Gilead Sciences
GILD
$143B
| $11M | 0.12% |
184,725
+1,759
| +1% | +$105K |
|
173
Rexford Industrial Realty
REXR
$10.2B
| $10.9M | 0.12% |
146,133
+10,821
| +8% | +$807K |
|
174
MaxLinear
MXL
$1.36B
| $10.9M | 0.12% |
186,003
-40,393
| -18% | -$2.36M |
|
175
TJX Companies
TJX
$155B
| $10.8M | 0.12% |
178,691
+412
| +0.2% | +$25K |
|