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
VIRT icon
1176
Virtu Financial
VIRT
$2.91B
$316K ﹤0.01%
8,906
-1,468
FORM icon
1177
FormFactor
FORM
$4.34B
$315K ﹤0.01%
8,638
-1,263
OGN icon
1178
Organon & Co
OGN
$1.95B
$311K ﹤0.01%
29,121
-4,273
SFNC icon
1179
Simmons First National
SFNC
$2.68B
$311K ﹤0.01%
16,209
+29
AEO icon
1180
American Eagle Outfitters
AEO
$3.53B
$309K ﹤0.01%
18,050
-2,204
CWT icon
1181
California Water Service
CWT
$2.67B
$306K ﹤0.01%
6,674
-978
EXTR icon
1182
Extreme Networks
EXTR
$2.31B
$305K ﹤0.01%
14,793
-2,314
WHD icon
1183
Cactus
WHD
$3.06B
$303K ﹤0.01%
7,682
-1,113
PENN icon
1184
PENN Entertainment
PENN
$1.96B
$303K ﹤0.01%
15,738
-2,953
VCYT icon
1185
Veracyte
VCYT
$3.65B
$303K ﹤0.01%
+8,813
FRPT icon
1186
Freshpet
FRPT
$2.84B
$301K ﹤0.01%
5,464
-32,210
WDFC icon
1187
WD-40
WDFC
$2.65B
$300K ﹤0.01%
1,516
-224
OUT icon
1188
Outfront Media
OUT
$3.9B
$299K ﹤0.01%
16,298
-1,517
ACAD icon
1189
Acadia Pharmaceuticals
ACAD
$4.3B
$298K ﹤0.01%
13,985
-1,925
LXP icon
1190
LXP Industrial Trust
LXP
$2.88B
$297K ﹤0.01%
6,627
-972
ALRM icon
1191
Alarm.com
ALRM
$2.57B
$297K ﹤0.01%
5,590
-800
APLE icon
1192
Apple Hospitality REIT
APLE
$2.79B
$297K ﹤0.01%
24,689
-3,734
SBCF icon
1193
Seacoast Banking Corp of Florida
SBCF
$3.11B
$296K ﹤0.01%
9,721
-1,202
AKR icon
1194
Acadia Realty Trust
AKR
$2.59B
$296K ﹤0.01%
14,676
-2,147
DAN icon
1195
Dana Inc
DAN
$2.62B
$294K ﹤0.01%
14,691
-1,971
BOH icon
1196
Bank of Hawaii
BOH
$2.6B
$292K ﹤0.01%
4,455
-649
DEI icon
1197
Douglas Emmett
DEI
$2.02B
$292K ﹤0.01%
18,757
-2,753
BFH icon
1198
Bread Financial
BFH
$3.16B
$291K ﹤0.01%
5,225
-755
UE icon
1199
Urban Edge Properties
UE
$2.39B
$288K ﹤0.01%
14,091
-2,063
SXI icon
1200
Standex International
SXI
$2.92B
$286K ﹤0.01%
1,352
-199
46 47
48
49 50