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
STWD icon
626
Starwood Property Trust
STWD
$6.75B
$3.09M 0.03%
159,382
-990
AGCO icon
627
AGCO
AGCO
$7.85B
$3.06M 0.03%
28,604
-2,180
AEE icon
628
Ameren
AEE
$27B
$3.06M 0.03%
29,308
-1,683
STAG icon
629
STAG Industrial
STAG
$7.24B
$3.04M 0.03%
86,222
-6,584
CYTK icon
630
Cytokinetics
CYTK
$8.03B
$3.04M 0.03%
55,261
-4,130
BR icon
631
Broadridge
BR
$27.1B
$3.02M 0.03%
12,699
-774
MTG icon
632
MGIC Investment
MTG
$6.26B
$3.02M 0.03%
106,462
-11,618
FAF icon
633
First American
FAF
$6.58B
$3.02M 0.03%
47,015
-4,157
VNO icon
634
Vornado Realty Trust
VNO
$6.69B
$3.02M 0.03%
74,500
-8,548
CHE icon
635
Chemed
CHE
$5.95B
$3.01M 0.03%
6,730
-546
RHP icon
636
Ryman Hospitality Properties
RHP
$5.78B
$3.01M 0.03%
33,599
-76
AM icon
637
Antero Midstream
AM
$8.8B
$3.01M 0.03%
154,690
-12,132
ROIV icon
638
Roivant Sciences
ROIV
$14.6B
$3.01M 0.03%
198,685
-10,678
HSY icon
639
Hershey
HSY
$37B
$3M 0.03%
16,060
-917
THG icon
640
Hanover Insurance
THG
$6.33B
$3M 0.03%
16,521
-1,340
CHDN icon
641
Churchill Downs
CHDN
$7.84B
$2.98M 0.03%
30,767
-5,155
NEU icon
642
NewMarket
NEU
$7.2B
$2.98M 0.03%
3,601
-153
GMED icon
643
Globus Medical
GMED
$12.2B
$2.98M 0.03%
52,015
-4,156
PPL icon
644
PPL Corp
PPL
$25B
$2.98M 0.03%
80,147
-4,618
VNOM icon
645
Viper Energy
VNOM
$6.85B
$2.98M 0.03%
77,920
+12,732
AVB icon
646
AvalonBay Communities
AVB
$25.2B
$2.98M 0.03%
15,415
-890
CRUS icon
647
Cirrus Logic
CRUS
$6.32B
$2.97M 0.03%
23,707
-2,721
LFUS icon
648
Littelfuse
LFUS
$6.46B
$2.96M 0.03%
11,446
-845
KNX icon
649
Knight Transportation
KNX
$8.33B
$2.96M 0.03%
74,956
-5,632
CMC icon
650
Commercial Metals
CMC
$7.42B
$2.96M 0.03%
51,693
-4,504
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26
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