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
SONO icon
1276
Sonos
SONO
$2.25B
$214K ﹤0.01%
13,541
-1,885
HI icon
1277
Hillenbrand
HI
$2.24B
$213K ﹤0.01%
+7,895
PRGS icon
1278
Progress Software
PRGS
$1.83B
$212K ﹤0.01%
4,829
-698
VSH icon
1279
Vishay Intertechnology
VSH
$1.91B
$212K ﹤0.01%
13,833
-599
TRIP icon
1280
TripAdvisor
TRIP
$1.76B
$212K ﹤0.01%
13,009
-2,161
SPNT icon
1281
SiriusPoint
SPNT
$2.47B
$211K ﹤0.01%
11,686
-192
GSHD icon
1282
Goosehead Insurance
GSHD
$1.91B
$211K ﹤0.01%
2,840
-379
SRPT icon
1283
Sarepta Therapeutics
SRPT
$2.06B
$211K ﹤0.01%
10,945
-37,928
PLUS icon
1284
ePlus
PLUS
$2.3B
$210K ﹤0.01%
2,953
-431
YELP icon
1285
Yelp
YELP
$1.82B
$209K ﹤0.01%
6,711
-1,490
KNTK icon
1286
Kinetik
KNTK
$2.22B
$209K ﹤0.01%
+4,889
INSW icon
1287
International Seaways
INSW
$2.53B
$209K ﹤0.01%
+4,534
ROCK icon
1288
Gibraltar Industries
ROCK
$1.47B
$208K ﹤0.01%
3,306
-482
NWN icon
1289
Northwest Natural Holdings
NWN
$2.01B
$206K ﹤0.01%
4,586
-592
HMN icon
1290
Horace Mann Educators
HMN
$1.83B
$206K ﹤0.01%
4,559
-679
ADEA icon
1291
Adeia
ADEA
$1.37B
$206K ﹤0.01%
12,251
-1,687
VBTX
1292
DELISTED
Veritex Holdings
VBTX
$206K ﹤0.01%
+6,132
VECO icon
1293
Veeco
VECO
$1.75B
$205K ﹤0.01%
+6,739
CCOI icon
1294
Cogent Communications
CCOI
$998M
$204K ﹤0.01%
5,324
-127
PTEN icon
1295
Patterson-UTI
PTEN
$2.25B
$203K ﹤0.01%
39,262
-5,859
NWBI icon
1296
Northwest Bancshares
NWBI
$1.78B
$203K ﹤0.01%
16,378
-33
CNS icon
1297
Cohen & Steers
CNS
$3.17B
$202K ﹤0.01%
3,085
-386
PBI icon
1298
Pitney Bowes
PBI
$1.54B
$202K ﹤0.01%
17,738
-2,519
IPAR icon
1299
Interparfums
IPAR
$2.57B
$202K ﹤0.01%
2,051
-260
AMR icon
1300
Alpha Metallurgical Resources
AMR
$2.02B
$202K ﹤0.01%
+1,228
50 51
52
53 54