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
FCPT icon
1201
Four Corners Property Trust
FCPT
$2.5B
$286K ﹤0.01%
11,702
-1,205
RXO icon
1202
RXO
RXO
$2.21B
$283K ﹤0.01%
18,369
+50
PFS icon
1203
Provident Financial Services
PFS
$2.54B
$282K ﹤0.01%
14,632
-2,153
UNF icon
1204
Unifirst Corp
UNF
$3.2B
$281K ﹤0.01%
1,679
-249
CAKE icon
1205
Cheesecake Factory
CAKE
$2.39B
$280K ﹤0.01%
5,133
-720
ICHR icon
1206
Ichor Holdings
ICHR
$571M
$280K ﹤0.01%
16,002
-101,151
MPW icon
1207
Medical Properties Trust
MPW
$3.37B
$280K ﹤0.01%
55,213
-21,966
CON
1208
Concentra Group Holdings
CON
$2.63B
$279K ﹤0.01%
13,352
-643
OII icon
1209
Oceaneering
OII
$2.47B
$278K ﹤0.01%
11,225
-1,697
DIOD icon
1210
Diodes
DIOD
$2.17B
$277K ﹤0.01%
5,202
-759
CVBF icon
1211
CVB Financial
CVBF
$2.71B
$274K ﹤0.01%
14,512
-2,128
DXC icon
1212
DXC Technology
DXC
$2.36B
$273K ﹤0.01%
20,051
-3,234
KGS icon
1213
Kodiak Gas Services
KGS
$2.96B
$273K ﹤0.01%
+7,372
SHOO icon
1214
Steven Madden
SHOO
$3.03B
$272K ﹤0.01%
8,138
-1,192
CRVL icon
1215
CorVel
CRVL
$3.69B
$271K ﹤0.01%
3,506
+9
FFBC icon
1216
First Financial Bancorp
FFBC
$2.47B
$271K ﹤0.01%
10,726
-1,572
UA icon
1217
Under Armour Class C
UA
$1.84B
$271K ﹤0.01%
56,005
-7,691
TRMK icon
1218
Trustmark
TRMK
$2.31B
$268K ﹤0.01%
6,762
-1,007
WAFD icon
1219
WaFd
WAFD
$2.44B
$267K ﹤0.01%
8,826
-1,471
CC icon
1220
Chemours
CC
$1.91B
$266K ﹤0.01%
16,769
-2,458
CWEN icon
1221
Clearway Energy Class C
CWEN
$4.19B
$263K ﹤0.01%
9,327
-1,368
ABR icon
1222
Arbor Realty Trust
ABR
$1.75B
$263K ﹤0.01%
21,541
-3,144
FBK icon
1223
FB Financial Corp
FBK
$3B
$262K ﹤0.01%
4,705
+278
DOCN icon
1224
DigitalOcean
DOCN
$4.08B
$261K ﹤0.01%
7,648
-421
HBI icon
1225
Hanesbrands
HBI
$261K ﹤0.01%
39,629
-5,800
47 48
49
50 51