MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.48B
1-Year Est. Return 24.63%
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.48B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12M
3
+$9.21M
4
TLN
Talen Energy Corp
TLN
+$8.97M
5
TRU icon
TransUnion
TRU
+$7.74M

Top Sells

1
+$29.3M
2
+$27.5M
3
+$24.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.4M
5
IBKR icon
Interactive Brokers
IBKR
+$11.6M

Sector Composition

1 Technology 28.86%
2 Financials 13.92%
3 Industrials 10.99%
4 Consumer Discretionary 10.55%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
551
Wabtec
WAB
$36.5B
$3.72M 0.04%
18,536
-1,092
NNN icon
552
NNN REIT
NNN
$7.81B
$3.71M 0.04%
87,185
-6,283
OMCL icon
553
Omnicell
OMCL
$1.82B
$3.7M 0.04%
121,390
-3,896
JAZZ icon
554
Jazz Pharmaceuticals
JAZZ
$10.2B
$3.69M 0.04%
28,015
-2,635
XHR
555
Xenia Hotels & Resorts
XHR
$1.3B
$3.69M 0.04%
268,615
-38,881
MTSI icon
556
MACOM Technology Solutions
MTSI
$13.7B
$3.68M 0.04%
29,577
-18
SEIC icon
557
SEI Investments
SEIC
$9.92B
$3.68M 0.04%
43,392
-3,659
EQT icon
558
EQT Corp
EQT
$38.2B
$3.68M 0.04%
67,633
-1,007
OXY icon
559
Occidental Petroleum
OXY
$41.8B
$3.68M 0.04%
77,884
-3,361
FND icon
560
Floor & Decor
FND
$7.14B
$3.67M 0.04%
49,736
-3,777
IRTC icon
561
iRhythm Technologies
IRTC
$5.9B
$3.66M 0.04%
21,289
-1,363
WTW icon
562
Willis Towers Watson
WTW
$30.3B
$3.65M 0.04%
10,575
-796
ON icon
563
ON Semiconductor
ON
$23B
$3.64M 0.04%
73,729
-5,241
ELF icon
564
e.l.f. Beauty
ELF
$4.79B
$3.63M 0.04%
27,393
-654
ADC icon
565
Agree Realty
ADC
$8.56B
$3.62M 0.04%
51,019
-3,589
INGR icon
566
Ingredion
INGR
$6.92B
$3.62M 0.04%
29,641
-2,342
OSW icon
567
OneSpaWorld
OSW
$2.04B
$3.61M 0.04%
170,756
-22,057
PCG icon
568
PG&E
PCG
$33.5B
$3.59M 0.04%
238,196
-13,795
SIGI icon
569
Selective Insurance
SIGI
$4.71B
$3.57M 0.04%
44,078
-114,694
STT icon
570
State Street
STT
$33.8B
$3.57M 0.04%
30,753
-1,954
COLB icon
571
Columbia Banking Systems
COLB
$8.43B
$3.55M 0.04%
138,109
+33,576
R icon
572
Ryder
R
$7.21B
$3.55M 0.04%
18,839
-1,720
CTSH icon
573
Cognizant
CTSH
$38.2B
$3.55M 0.04%
52,934
-3,589
PECO icon
574
Phillips Edison & Co
PECO
$4.39B
$3.54M 0.04%
103,253
+230
FOXF icon
575
Fox Factory Holding Corp
FOXF
$683M
$3.54M 0.04%
145,890
-18,237
21 22
23
24 25