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
GT icon
976
Goodyear
GT
$2.53B
$988K 0.01%
132,105
-9,976
NSA icon
977
National Storage Affiliates Trust
NSA
$2.33B
$985K 0.01%
32,606
-2,380
MRNA icon
978
Moderna
MRNA
$9.58B
$968K 0.01%
37,471
-1,500
ASGN icon
979
ASGN Inc
ASGN
$1.98B
$958K 0.01%
20,228
-1,555
CNXC icon
980
Concentrix
CNXC
$2.32B
$954K 0.01%
20,666
-2,209
CAG icon
981
Conagra Brands
CAG
$8.36B
$951K 0.01%
51,944
-2,819
AWI icon
982
Armstrong World Industries
AWI
$8.18B
$950K 0.01%
4,846
-733
DY icon
983
Dycom Industries
DY
$9.98B
$945K 0.01%
3,240
-457
APA icon
984
APA Corp
APA
$9.26B
$941K 0.01%
38,776
-2,600
IPGP icon
985
IPG Photonics
IPGP
$3.4B
$927K 0.01%
11,700
-1,415
FOX icon
986
Fox Class B
FOX
$26.5B
$925K 0.01%
16,140
+1,014
MTCH icon
987
Match Group
MTCH
$8.08B
$921K 0.01%
26,078
-2,041
ALGN icon
988
Align Technology
ALGN
$11B
$917K 0.01%
7,325
-505
AOS icon
989
A.O. Smith
AOS
$9.29B
$909K 0.01%
12,389
-944
TEAM icon
990
Atlassian
TEAM
$40.7B
$907K 0.01%
5,681
+1,604
HL icon
991
Hecla Mining
HL
$11.6B
$896K 0.01%
+74,067
ERIE icon
992
Erie Indemnity
ERIE
$15.6B
$876K 0.01%
2,753
-107
FRT icon
993
Federal Realty Investment Trust
FRT
$8.46B
$862K 0.01%
8,509
-392
QRVO icon
994
Qorvo
QRVO
$8.28B
$860K 0.01%
9,445
-2,553
CTRE icon
995
CareTrust REIT
CTRE
$8.35B
$856K 0.01%
24,677
+53
IRDM icon
996
Iridium Communications
IRDM
$1.77B
$856K 0.01%
49,007
-4,783
VAC icon
997
Marriott Vacations Worldwide
VAC
$1.93B
$851K 0.01%
12,784
-3,017
CRL icon
998
Charles River Laboratories
CRL
$9.05B
$833K 0.01%
5,326
-299
TAP icon
999
Molson Coors Class B
TAP
$9.28B
$831K 0.01%
18,367
-1,290
JBTM
1000
JBT Marel
JBTM
$7.33B
$818K 0.01%
5,822
-120
38 39
40
41 42