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
QDEL icon
1251
QuidelOrtho
QDEL
$1.38B
$245K ﹤0.01%
8,514
-1,084
GRBK icon
1252
Green Brick Partners
GRBK
$2.73B
$245K ﹤0.01%
3,893
-579
PLUS icon
1253
ePlus
PLUS
$2.26B
$244K ﹤0.01%
3,384
-452
SXI icon
1254
Standex International
SXI
$2.87B
$243K ﹤0.01%
1,551
-182
SPNT icon
1255
SiriusPoint
SPNT
$2.32B
$242K ﹤0.01%
11,878
-1,604
TRUP icon
1256
Trupanion
TRUP
$1.66B
$240K ﹤0.01%
+4,342
RUN icon
1257
Sunrun
RUN
$3.95B
$240K ﹤0.01%
29,351
-3,317
CASH icon
1258
Pathward Financial
CASH
$1.56B
$239K ﹤0.01%
3,026
-447
FBNC icon
1259
First Bancorp
FBNC
$2.12B
$235K ﹤0.01%
5,321
-700
KLIC icon
1260
Kulicke & Soffa
KLIC
$2B
$235K ﹤0.01%
6,779
-995
WLY icon
1261
John Wiley & Sons Class A
WLY
$1.94B
$234K ﹤0.01%
5,248
-724
EYE icon
1262
National Vision
EYE
$1.91B
$234K ﹤0.01%
10,155
-1,313
STC icon
1263
Stewart Information Services
STC
$2B
$233K ﹤0.01%
3,586
-457
PINC icon
1264
Premier
PINC
$2.33B
$232K ﹤0.01%
10,578
-2,718
JOE icon
1265
St. Joe Company
JOE
$3.38B
$232K ﹤0.01%
4,861
-667
CSGS icon
1266
CSG Systems International
CSGS
$2.15B
$232K ﹤0.01%
3,548
-473
BANC icon
1267
Banc of California
BANC
$2.66B
$231K ﹤0.01%
16,444
-3,615
DOCN icon
1268
DigitalOcean
DOCN
$4.53B
$230K ﹤0.01%
8,069
-1,204
ENOV icon
1269
Enovis
ENOV
$1.6B
$230K ﹤0.01%
7,338
-942
MCY icon
1270
Mercury Insurance
MCY
$4.63B
$230K ﹤0.01%
3,415
-457
UFPT icon
1271
UFP Technologies
UFPT
$1.74B
$230K ﹤0.01%
941
-121
VSH icon
1272
Vishay Intertechnology
VSH
$1.95B
$229K ﹤0.01%
14,432
-1,930
PAYO icon
1273
Payoneer
PAYO
$1.91B
$229K ﹤0.01%
33,451
-3,939
CHCO icon
1274
City Holding Co
CHCO
$1.73B
$228K ﹤0.01%
1,860
-281
PHIN icon
1275
Phinia Inc
PHIN
$2.05B
$227K ﹤0.01%
5,113
-831