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 | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.5B
| $9.83M | 0.1% |
83,470
+879
| +1% | +$103K |
|
202
Webster Financial
WBS
$10.3B
| $9.79M | 0.1% |
174,463
+82,935
| +91% | +$4.65M |
|
203
Equinix
EQIX
$75.7B
| $9.76M | 0.1% |
13,164
+127
| +1% | +$94.2K |
|
204
Medpace
MEDP
$13.7B
| $9.66M | 0.1% |
59,023
+4,443
| +8% | +$727K |
|
205
Cohu
COHU
$950M
| $9.65M | 0.1% |
325,934
-5,771
| -2% | -$171K |
|
206
RPM International
RPM
$16.2B
| $9.63M | 0.1% |
118,243
+2,227
| +2% | +$181K |
|
207
Avis
CAR
$5.5B
| $9.62M | 0.1% |
36,544
+611
| +2% | +$161K |
|
208
HCA Healthcare
HCA
$98.5B
| $9.59M | 0.1% |
38,269
+330
| +0.9% | +$82.7K |
|
209
US Bancorp
USB
$75.9B
| $9.58M | 0.1% |
180,226
+2,054
| +1% | +$109K |
|
210
Stifel
SF
$11.5B
| $9.52M | 0.1% |
140,146
+1,894
| +1% | +$129K |
|
211
Ameriprise Financial
AMP
$46.1B
| $9.48M | 0.1% |
31,575
+464
| +1% | +$139K |
|
212
Highwoods Properties
HIW
$3.44B
| $9.42M | 0.1% |
205,953
+1,618
| +0.8% | +$74K |
|
213
GameStop
GME
$10.1B
| $9.39M | 0.1% |
225,568
+3,912
| +2% | +$163K |
|
214
MKS Inc. Common Stock
MKSI
$7.02B
| $9.37M | 0.1% |
62,491
+4,296
| +7% | +$644K |
|
215
First Interstate BancSystem
FIBK
$3.41B
| $9.37M | 0.1% |
254,807
-98
| -0% | -$3.6K |
|
216
Glacier Bancorp
GBCI
$5.88B
| $9.36M | 0.1% |
186,123
-1,889
| -1% | -$95K |
|
217
Primerica
PRI
$8.85B
| $9.36M | 0.1% |
68,396
-4,253
| -6% | -$582K |
|
218
ICF International
ICFI
$1.75B
| $9.33M | 0.1% |
99,099
-2,002
| -2% | -$188K |
|
219
Miller Industries
MLR
$479M
| $9.31M | 0.1% |
330,640
-125
| -0% | -$3.52K |
|
220
Envista
NVST
$3.54B
| $9.26M | 0.1% |
190,177
+19,668
| +12% | +$958K |
|
221
Ford
F
$46.7B
| $9.26M | 0.1% |
547,691
+6,619
| +1% | +$112K |
|
|
222
Ovintiv
OVV
$10.6B
| $9.24M | 0.1% |
+170,947
| New | +$9.24M |
|
223
Vericel Corp
VCEL
$1.72B
| $9.23M | 0.1% |
241,468
+19,921
| +9% | +$761K |
|
224
Sonos
SONO
$1.78B
| $9.23M | 0.1% |
326,943
-49,922
| -13% | -$1.41M |
|
225
Lamar Advertising Co
LAMR
$13B
| $9.2M | 0.1% |
79,165
+1,526
| +2% | +$177K |
|