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
MSGS icon
1101
Madison Square Garden
MSGS
$5.3B
$450K ﹤0.01%
2,153
-287
CNR
1102
Core Natural Resources Inc
CNR
$4.6B
$448K ﹤0.01%
+6,426
CVCO icon
1103
Cavco Industries
CVCO
$4.5B
$447K ﹤0.01%
1,029
-138
SKT icon
1104
Tanger
SKT
$3.97B
$445K ﹤0.01%
14,538
-1,581
MRP
1105
Millrose Properties Inc
MRP
$5.28B
$440K ﹤0.01%
+15,449
PTGX icon
1106
Protagonist Therapeutics
PTGX
$4.95B
$440K ﹤0.01%
7,962
-717
NWS icon
1107
News Corp Class B
NWS
$17B
$438K ﹤0.01%
12,779
-210
SIG icon
1108
Signet Jewelers
SIG
$4.11B
$438K ﹤0.01%
5,510
-824
MDU icon
1109
MDU Resources
MDU
$4.27B
$438K ﹤0.01%
26,248
-3,442
HIW icon
1110
Highwoods Properties
HIW
$3.23B
$431K ﹤0.01%
13,849
-1,824
FBP icon
1111
First Bancorp
FBP
$3.19B
$429K ﹤0.01%
20,612
-3,101
DORM icon
1112
Dorman Products
DORM
$4.1B
$428K ﹤0.01%
3,488
-468
GEO icon
1113
The GEO Group
GEO
$2.14B
$426K ﹤0.01%
17,801
-2,016
RNST icon
1114
Renasant Corp
RNST
$3.29B
$425K ﹤0.01%
11,839
-1,565
SKY icon
1115
Champion Homes
SKY
$4.63B
$424K ﹤0.01%
6,769
-86,161
KTB icon
1116
Kontoor Brands
KTB
$4.01B
$424K ﹤0.01%
6,424
-803
NMIH icon
1117
NMI Holdings
NMIH
$2.82B
$423K ﹤0.01%
10,036
-1,389
FULT icon
1118
Fulton Financial
FULT
$3.19B
$421K ﹤0.01%
23,353
-3,163
REZI icon
1119
Resideo Technologies
REZI
$4.65B
$421K ﹤0.01%
19,077
-2,325
BCC icon
1120
Boise Cascade
BCC
$2.62B
$420K ﹤0.01%
4,834
-759
FUL icon
1121
H.B. Fuller
FUL
$3.13B
$419K ﹤0.01%
6,962
-113,952
BXMT icon
1122
Blackstone Mortgage Trust
BXMT
$3.09B
$418K ﹤0.01%
21,733
-3,255
ICUI icon
1123
ICU Medical
ICUI
$3.46B
$418K ﹤0.01%
3,162
-404
HASI icon
1124
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.98B
$417K ﹤0.01%
15,535
-1,788
ECG
1125
Everus Construction Group
ECG
$4.99B
$416K ﹤0.01%
6,551
-873
43 44
45
46 47