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
IJH icon
1301
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$205K ﹤0.01%
3,305
-218
LTC
1302
LTC Properties
LTC
$1.71B
$204K ﹤0.01%
5,900
-691
SEM icon
1303
Select Medical
SEM
$1.65B
$203K ﹤0.01%
13,375
-1,840
CRGY icon
1304
Crescent Energy
CRGY
$2.26B
$203K ﹤0.01%
23,608
-3,025
DRH icon
1305
DiamondRock Hospitality
DRH
$1.84B
$203K ﹤0.01%
26,503
-3,727
NGVT icon
1306
Ingevity
NGVT
$1.76B
$202K ﹤0.01%
4,684
-610
LKFN icon
1307
Lakeland Financial Corp
LKFN
$1.48B
$202K ﹤0.01%
3,283
-432
LNN icon
1308
Lindsay Corp
LNN
$1.2B
$201K ﹤0.01%
1,396
-187
DFIN icon
1309
Donnelley Financial Solutions
DFIN
$1.21B
$201K ﹤0.01%
+3,266
DNOW icon
1310
DNOW Inc
DNOW
$1.44B
$201K ﹤0.01%
13,561
-1,825
FBK icon
1311
FB Financial Corp
FBK
$2.94B
$201K ﹤0.01%
4,427
-670
TRIP icon
1312
TripAdvisor
TRIP
$1.79B
$198K ﹤0.01%
15,170
-861
ADEA icon
1313
Adeia
ADEA
$1.52B
$197K ﹤0.01%
13,938
-97,994
KN icon
1314
Knowles
KN
$1.92B
$197K ﹤0.01%
11,173
-1,593
AEO icon
1315
American Eagle Outfitters
AEO
$2.9B
$195K ﹤0.01%
20,254
-5,202
HP icon
1316
Helmerich & Payne
HP
$2.6B
$194K ﹤0.01%
12,771
-1,701
VSCO icon
1317
Victoria's Secret
VSCO
$2.81B
$190K ﹤0.01%
10,257
-1,193
WWW icon
1318
Wolverine World Wide
WWW
$1.29B
$188K ﹤0.01%
10,411
-1,249
GNL icon
1319
Global Net Lease
GNL
$1.79B
$186K ﹤0.01%
24,623
-4,218
ELME
1320
Elme Communities
ELME
$1.48B
$180K ﹤0.01%
11,325
-1,494
MBC icon
1321
MasterBrand
MBC
$1.39B
$178K ﹤0.01%
16,281
-2,228
ARR
1322
Armour Residential REIT
ARR
$1.88B
$177K ﹤0.01%
10,502
-625
HOPE icon
1323
Hope Bancorp
HOPE
$1.34B
$175K ﹤0.01%
16,286
-1,299
WT icon
1324
WisdomTree
WT
$1.62B
$171K ﹤0.01%
14,886
-1,778
SONO icon
1325
Sonos
SONO
$1.97B
$167K ﹤0.01%
15,426
-1,915
51 52
53
54 55