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 | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.8B
| $10.8M | 0.12% |
81,887
+596
| +0.7% | +$78.7K |
|
177
Essential Utilities
WTRG
$11B
| $10.7M | 0.11% |
209,721
+4,107
| +2% | +$210K |
|
178
EOG Resources
EOG
$64.4B
| $10.7M | 0.11% |
89,579
+833
| +0.9% | +$99.3K |
|
179
Crown Castle
CCI
$41.9B
| $10.6M | 0.11% |
57,682
+611
| +1% | +$113K |
|
180
Tandem Diabetes Care
TNDM
$850M
| $10.6M | 0.11% |
91,455
+14,439
| +19% | +$1.68M |
|
|
Y
181
DELISTED
Alleghany Corporation
Y
| $10.6M | 0.11% |
12,490
+236
| +2% | +$200K |
|
182
Euronet Worldwide
EEFT
$3.74B
| $10.6M | 0.11% |
81,216
+49,116
| +153% | +$6.39M |
|
183
Baker Hughes
BKR
$44.9B
| $10.5M | 0.11% |
288,698
+9,627
| +3% | +$351K |
|
|
LSI
184
DELISTED
Life Storage, Inc.
LSI
| $10.5M | 0.11% |
74,792
+1,486
| +2% | +$209K |
|
185
Reliance Steel & Aluminium
RS
$15.7B
| $10.5M | 0.11% |
57,130
+1,085
| +2% | +$199K |
|
|
REGI
186
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.4M | 0.11% |
171,371
-45,040
| -21% | -$2.73M |
|
187
PNC Financial Services
PNC
$80.5B
| $10.3M | 0.11% |
56,052
+244
| +0.4% | +$45K |
|
188
Southern Company
SO
$101B
| $10.3M | 0.11% |
141,438
+1,503
| +1% | +$109K |
|
189
East-West Bancorp
EWBC
$14.8B
| $10.2M | 0.11% |
129,397
+2,488
| +2% | +$197K |
|
190
Devon Energy
DVN
$22.1B
| $10.2M | 0.11% |
172,461
-72,064
| -29% | -$4.26M |
|
191
Ciena
CIEN
$16.5B
| $10.1M | 0.11% |
167,122
+3,490
| +2% | +$212K |
|
192
VSE Corp
VSEC
$3.44B
| $10.1M | 0.11% |
219,741
-81
| -0% | -$3.73K |
|
193
Becton Dickinson
BDX
$55.1B
| $10.1M | 0.11% |
38,921
+85
| +0.2% | +$22.1K |
|
194
Truist Financial
TFC
$60B
| $10.1M | 0.11% |
178,150
+1,892
| +1% | +$107K |
|
195
Home BancShares
HOMB
$5.88B
| $10.1M | 0.11% |
446,718
+2,399
| +0.5% | +$54.2K |
|
196
T-Mobile US
TMUS
$284B
| $10.1M | 0.11% |
78,355
+837
| +1% | +$107K |
|
|
AZPN
197
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.1M | 0.11% |
60,786
+927
| +2% | +$153K |
|
198
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.94M | 0.11% |
14,229
-1,247
| -8% | -$871K |
|
199
Aecom
ACM
$16.8B
| $9.9M | 0.11% |
128,884
+45
| +0% | +$3.46K |
|
200
Service Corp International
SCI
$10.9B
| $9.9M | 0.11% |
150,372
+2,858
| +2% | +$188K |
|