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
PRK icon
1226
Park National Corp
PRK
$2.49B
$260K ﹤0.01%
1,602
-270
EYE icon
1227
National Vision
EYE
$2.21B
$259K ﹤0.01%
8,871
-1,284
IAC icon
1228
IAC Inc
IAC
$2.8B
$258K ﹤0.01%
7,581
-790
FUN icon
1229
Cedar Fair
FUN
$1.53B
$258K ﹤0.01%
+11,346
PRDO icon
1230
Perdoceo Education
PRDO
$1.84B
$258K ﹤0.01%
6,839
-1,074
SMPL icon
1231
Simply Good Foods
SMPL
$1.9B
$257K ﹤0.01%
10,361
-72,403
PINC
1232
DELISTED
Premier
PINC
$256K ﹤0.01%
9,224
-1,354
ACHC icon
1233
Acadia Healthcare
ACHC
$1.49B
$256K ﹤0.01%
10,344
-35,469
UNFI icon
1234
United Natural Foods
UNFI
$2.19B
$255K ﹤0.01%
+6,784
TRN icon
1235
Trinity Industries
TRN
$2.13B
$254K ﹤0.01%
9,055
-1,429
CPRX icon
1236
Catalyst Pharmaceutical
CPRX
$2.78B
$254K ﹤0.01%
12,887
-1,842
BANR icon
1237
Banner Corp
BANR
$2.17B
$254K ﹤0.01%
3,874
-568
LCII icon
1238
LCI Industries
LCII
$2.83B
$253K ﹤0.01%
2,716
-526
MCY icon
1239
Mercury Insurance
MCY
$5.07B
$252K ﹤0.01%
2,978
-437
GRBK icon
1240
Green Brick Partners
GRBK
$2.9B
$252K ﹤0.01%
3,416
-477
PHIN icon
1241
Phinia Inc
PHIN
$2.09B
$250K ﹤0.01%
4,358
-755
WWW icon
1242
Wolverine World Wide
WWW
$1.36B
$250K ﹤0.01%
9,102
-1,309
EPAC icon
1243
Enerpac Tool Group
EPAC
$1.98B
$248K ﹤0.01%
6,042
-906
SEDG icon
1244
SolarEdge
SEDG
$1.95B
$246K ﹤0.01%
+6,651
HP icon
1245
Helmerich & Payne
HP
$2.85B
$246K ﹤0.01%
11,139
-1,632
NWL icon
1246
Newell Brands
NWL
$1.54B
$246K ﹤0.01%
46,946
-6,712
FBNC icon
1247
First Bancorp
FBNC
$2.1B
$246K ﹤0.01%
4,644
-677
NBTB icon
1248
NBT Bancorp
NBTB
$2.17B
$245K ﹤0.01%
5,869
-852
CXW icon
1249
CoreCivic
CXW
$1.91B
$244K ﹤0.01%
11,993
-2,029
BANC icon
1250
Banc of California
BANC
$2.91B
$243K ﹤0.01%
14,685
-1,759
48 49
50
51 52