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
CHCO icon
1301
City Holding Co
CHCO
$1.75B
$201K ﹤0.01%
1,624
-236
PARR icon
1302
Par Pacific Holdings
PARR
$2.37B
$201K ﹤0.01%
+5,692
SHO icon
1303
Sunstone Hotel Investors
SHO
$1.75B
$199K ﹤0.01%
21,280
-4,265
FCF icon
1304
First Commonwealth Financial
FCF
$1.7B
$199K ﹤0.01%
11,672
-1,765
PAYO icon
1305
Payoneer
PAYO
$2.04B
$198K ﹤0.01%
32,693
-758
VYX icon
1306
NCR Voyix
VYX
$1.39B
$194K ﹤0.01%
15,485
-2,211
KSS icon
1307
Kohl's
KSS
$2.7B
$193K ﹤0.01%
12,551
-1,750
ARR
1308
Armour Residential REIT
ARR
$1.93B
$188K ﹤0.01%
12,609
+2,107
WT icon
1309
WisdomTree
WT
$1.55B
$187K ﹤0.01%
13,470
-1,416
MBC icon
1310
MasterBrand
MBC
$1.42B
$187K ﹤0.01%
14,196
-2,085
CRGY icon
1311
Crescent Energy
CRGY
$2.38B
$186K ﹤0.01%
20,820
-2,788
DNOW icon
1312
DNOW Inc
DNOW
$2.58B
$183K ﹤0.01%
11,998
-1,563
DRH icon
1313
Diamondrock Hospitality Company Common Stock
DRH
$1.83B
$183K ﹤0.01%
22,958
-3,545
DV icon
1314
DoubleVerify
DV
$1.72B
$182K ﹤0.01%
15,213
-2,113
GNL icon
1315
Global Net Lease
GNL
$1.81B
$181K ﹤0.01%
22,260
-2,363
SBH icon
1316
Sally Beauty Holdings
SBH
$1.58B
$180K ﹤0.01%
11,083
-1,878
GO icon
1317
Grocery Outlet
GO
$1.1B
$176K ﹤0.01%
10,989
-1,605
CERT icon
1318
Certara
CERT
$1.41B
$165K ﹤0.01%
13,494
-678
WEN icon
1319
Wendy's
WEN
$1.57B
$162K ﹤0.01%
17,718
-62,499
JBLU icon
1320
JetBlue
JBLU
$1.63B
$160K ﹤0.01%
32,589
-6,557
SEM icon
1321
Select Medical
SEM
$1.9B
$159K ﹤0.01%
12,361
-1,014
HOPE icon
1322
Hope Bancorp
HOPE
$1.38B
$155K ﹤0.01%
14,358
-1,928
PEB icon
1323
Pebblebrook Hotel Trust
PEB
$1.28B
$151K ﹤0.01%
13,282
-1,964
MODG icon
1324
Topgolf Callaway Brands
MODG
$2.27B
$149K ﹤0.01%
15,653
-2,523
ARI
1325
Apollo Commercial Real Estate
ARI
$1.4B
$148K ﹤0.01%
14,630
-1,791
51 52
53
54 55