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
$9.28B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1 +$8.74M
2 +$8.5M
3 +$8.31M
4
RBC icon
RBC Bearings
RBC
+$7.49M
5
RLI icon
RLI Corp
RLI
+$7.08M

Top Sells

1 +$8.01M
2 +$7.96M
3 +$7.46M
4
MSFT icon
Microsoft
MSFT
+$6.87M
5
FUL icon
H.B. Fuller
FUL
+$6.85M

Sector Composition

1 Technology 27.5%
2 Financials 14.47%
3 Industrials 11.11%
4 Consumer Discretionary 10.64%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BOOT icon
1051
Boot Barn
BOOT
$5.69B
$597K 0.01%
3,930
-525
ENPH icon
1052
Enphase Energy
ENPH
$3.95B
$597K 0.01%
15,045
-358
MC icon
1053
Moelis & Co
MC
$4.73B
$594K 0.01%
9,530
-50,743
ATGE icon
1054
Adtalem Global Education
ATGE
$3.45B
$587K 0.01%
4,615
-812
PIPR icon
1055
Piper Sandler
PIPR
$5.82B
$587K 0.01%
2,111
-234
SEE icon
1056
Sealed Air
SEE
$5.39B
$586K 0.01%
18,890
-2,326
TMDX icon
1057
Transmedics
TMDX
$4.07B
$582K 0.01%
4,346
-542
LUMN icon
1058
Lumen
LUMN
$10.8B
$577K 0.01%
131,788
-15,988
AUB icon
1059
Atlantic Union Bankshares
AUB
$4.67B
$572K 0.01%
18,301
-655
SITM icon
1060
SiTime
SITM
$8.5B
$572K 0.01%
2,683
-101
SLG icon
1061
SL Green Realty
SLG
$3.71B
$565K 0.01%
9,123
-1,076
AROC icon
1062
Archrock
AROC
$4.31B
$564K 0.01%
22,713
-2,793
BF.B icon
1063
Brown-Forman Class B
BF.B
$12.6B
$562K 0.01%
20,893
-298
ADMA icon
1064
ADMA Biologics
ADMA
$3.46B
$558K 0.01%
30,668
-3,755
FTDR icon
1065
Frontdoor
FTDR
$3.64B
$557K 0.01%
9,453
-1,589
CALM icon
1066
Cal-Maine
CALM
$4.3B
$552K 0.01%
5,544
-383
ITGR icon
1067
Integer Holdings
ITGR
$2.39B
$551K 0.01%
4,482
-403
MGY icon
1068
Magnolia Oil & Gas
MGY
$4.02B
$540K 0.01%
24,016
-3,803
SXT icon
1069
Sensient Technologies
SXT
$3.96B
$537K 0.01%
5,454
-715
ABCB icon
1070
Ameris Bancorp
ABCB
$5.05B
$536K 0.01%
8,289
-1,130
GMS
1071
DELISTED
GMS Inc
GMS
$536K 0.01%
4,931
-722
SKYW icon
1072
Skywest
SKYW
$3.95B
$535K 0.01%
5,198
-675
PLMR icon
1073
Palomar
PLMR
$3.43B
$530K 0.01%
3,435
-429
RHI icon
1074
Robert Half
RHI
$2.67B
$529K 0.01%
12,898
-1,729
URBN icon
1075
Urban Outfitters
URBN
$5.73B
$527K 0.01%
7,261
-936