MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.51B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
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
+$13.5M
2
+$9.15M
3
+$9.09M
4
TRU icon
TransUnion
TRU
+$8.38M
5
TWLO icon
Twilio
TWLO
+$7.98M

Top Sells

1
+$27.4M
2
+$24.4M
3
+$24.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.1M
5
IBKR icon
Interactive Brokers
IBKR
+$10.6M

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
PATK icon
1126
Patrick Industries
PATK
$4.55B
$386K ﹤0.01%
3,728
-566
HIW icon
1127
Highwoods Properties
HIW
$2.58B
$385K ﹤0.01%
12,106
-1,743
OTTR icon
1128
Otter Tail
OTTR
$3.56B
$385K ﹤0.01%
4,694
-689
BRC icon
1129
Brady Corp
BRC
$4.21B
$383K ﹤0.01%
4,904
-720
RHI icon
1130
Robert Half
RHI
$2.61B
$381K ﹤0.01%
11,200
-1,698
FULT icon
1131
Fulton Financial
FULT
$4.03B
$380K ﹤0.01%
20,399
-2,954
HCC icon
1132
Warrior Met Coal
HCC
$4.47B
$375K ﹤0.01%
5,889
-863
ASO icon
1133
Academy Sports + Outdoors
ASO
$3.92B
$372K ﹤0.01%
7,446
-1,100
CATY icon
1134
Cathay General Bancorp
CATY
$3.6B
$372K ﹤0.01%
7,740
-1,266
AZZ icon
1135
AZZ Inc
AZZ
$4.03B
$367K ﹤0.01%
3,362
-481
RUSHA icon
1136
Rush Enterprises Class A
RUSHA
$5.8B
$367K ﹤0.01%
6,860
-1,001
TGNA icon
1137
TEGNA Inc
TGNA
$3.35B
$366K ﹤0.01%
18,021
-2,626
MYRG icon
1138
MYR Group
MYRG
$4.36B
$362K ﹤0.01%
1,739
-255
BTU icon
1139
Peabody Energy
BTU
$4.08B
$361K ﹤0.01%
13,621
-2,000
VCTR icon
1140
Victory Capital Holdings
VCTR
$4.85B
$359K ﹤0.01%
+5,536
FUL icon
1141
H.B. Fuller
FUL
$3.58B
$358K ﹤0.01%
6,045
-917
AIR icon
1142
AAR Corp
AIR
$4.63B
$356K ﹤0.01%
3,969
-587
CARG icon
1143
CarGurus
CARG
$2.88B
$355K ﹤0.01%
9,526
-1,346
MATX icon
1144
Matsons
MATX
$5.23B
$351K ﹤0.01%
3,561
-633
PLMR icon
1145
Palomar
PLMR
$3.2B
$350K ﹤0.01%
3,000
-435
CBU icon
1146
Community Bank
CBU
$3.42B
$347K ﹤0.01%
5,921
-868
FHB icon
1147
First Hawaiian
FHB
$3.24B
$347K ﹤0.01%
13,960
-2,190
MGEE icon
1148
MGE Energy Inc
MGEE
$2.96B
$345K ﹤0.01%
4,093
-601
PBH icon
1149
Prestige Consumer Healthcare
PBH
$3.29B
$344K ﹤0.01%
5,513
-835
ACLS icon
1150
Axcelis
ACLS
$2.46B
$344K ﹤0.01%
3,519
-608
44 45
46
47 48