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
TMDX icon
1101
Transmedics
TMDX
$4.84B
$428K ﹤0.01%
3,819
-527
HWKN icon
1102
Hawkins
HWKN
$2.82B
$427K ﹤0.01%
2,339
-92
MHO icon
1103
M/I Homes
MHO
$3.56B
$427K ﹤0.01%
2,956
-485
UCB
1104
United Community Banks
UCB
$3.73B
$427K ﹤0.01%
13,607
-2,001
HASI icon
1105
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$426K ﹤0.01%
13,880
-1,655
AGO icon
1106
Assured Guaranty
AGO
$4.12B
$424K ﹤0.01%
5,011
-914
SHAK icon
1107
Shake Shack
SHAK
$3.41B
$422K ﹤0.01%
4,508
-659
CWK icon
1108
Cushman & Wakefield Ltd.
CWK
$3.78B
$413K ﹤0.01%
25,935
-3,776
AAP icon
1109
Advance Auto Parts
AAP
$3.16B
$413K ﹤0.01%
6,719
-967
AMTM
1110
Amentum Holdings
AMTM
$7B
$411K ﹤0.01%
17,172
-2,207
KFY icon
1111
Korn Ferry
KFY
$3.46B
$410K ﹤0.01%
5,862
-772
GNW icon
1112
Genworth Financial
GNW
$3.43B
$409K ﹤0.01%
45,975
-7,266
CALX icon
1113
Calix
CALX
$3.62B
$409K ﹤0.01%
6,657
-754
FELE icon
1114
Franklin Electric
FELE
$4.24B
$408K ﹤0.01%
4,285
-752
MDU icon
1115
MDU Resources
MDU
$4.2B
$408K ﹤0.01%
22,888
-3,360
ITGR icon
1116
Integer Holdings
ITGR
$2.45B
$406K ﹤0.01%
3,925
-557
NSIT icon
1117
Insight Enterprises
NSIT
$2.76B
$400K ﹤0.01%
3,525
-2
FBP icon
1118
First Bancorp
FBP
$3.13B
$394K ﹤0.01%
17,857
-2,755
RNST icon
1119
Renasant Corp
RNST
$3.38B
$393K ﹤0.01%
10,644
-1,195
KAI icon
1120
Kadant
KAI
$3.3B
$393K ﹤0.01%
1,319
-194
ADMA icon
1121
ADMA Biologics
ADMA
$4.58B
$392K ﹤0.01%
26,731
-3,937
LGND icon
1122
Ligand Pharmaceuticals
LGND
$3.84B
$389K ﹤0.01%
2,195
-284
INDB icon
1123
Independent Bank
INDB
$3.63B
$387K ﹤0.01%
5,591
+116
BGC icon
1124
BGC Group
BGC
$4.01B
$387K ﹤0.01%
40,871
-7,779
TBBK icon
1125
The Bancorp
TBBK
$2.84B
$386K ﹤0.01%
5,160
-840
43 44
45
46 47