MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.51B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.51B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.3M
3
+$8.57M
4
PINS icon
Pinterest
PINS
+$7.14M
5
AIT icon
Applied Industrial Technologies
AIT
+$6.81M

Top Sells

1
+$11.6M
2
+$9.91M
3
+$8.83M
4
NVDA icon
NVIDIA
NVDA
+$7.36M
5
TTMI icon
TTM Technologies
TTMI
+$7.06M

Sector Composition

1 Technology 28.64%
2 Financials 13.78%
3 Industrials 11.04%
4 Consumer Discretionary 10.3%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
1326
Ellington Financial
EFC
$1.63B
$167K ﹤0.01%
12,265
+1,075
VYX icon
1327
NCR Voyix
VYX
$934M
$161K ﹤0.01%
15,829
+344
HOPE icon
1328
Hope Bancorp
HOPE
$1.61B
$161K ﹤0.01%
14,651
+293
WT icon
1329
WisdomTree
WT
$2.39B
$160K ﹤0.01%
13,131
-339
MBC icon
1330
MasterBrand
MBC
$1.19B
$160K ﹤0.01%
14,490
+294
SBH icon
1331
Sally Beauty Holdings
SBH
$1.42B
$159K ﹤0.01%
11,143
+60
TALO icon
1332
Talos Energy
TALO
$2.57B
$158K ﹤0.01%
14,377
-101
JBLU icon
1333
JetBlue
JBLU
$1.95B
$151K ﹤0.01%
33,256
+667
WEN icon
1334
Wendy's
WEN
$1.32B
$150K ﹤0.01%
18,056
+338
ACHC icon
1335
Acadia Healthcare
ACHC
$2.52B
$150K ﹤0.01%
10,544
+200
PEB icon
1336
Pebblebrook Hotel Trust
PEB
$1.56B
$147K ﹤0.01%
12,983
-299
ARI
1337
Apollo Commercial Real Estate
ARI
$1.53B
$145K ﹤0.01%
14,928
+298
UNIT
1338
Uniti Group
UNIT
$2.81B
$144K ﹤0.01%
+20,490
KW icon
1339
Kennedy-Wilson Holdings
KW
$1.51B
$133K ﹤0.01%
13,712
+273
HLIT icon
1340
Harmonic Inc
HLIT
$1.15B
$127K ﹤0.01%
12,827
+84
TWO
1341
Two Harbors Investment
TWO
$1.16B
$125K ﹤0.01%
11,904
+239
AHCO icon
1342
AdaptHealth
AHCO
$1.73B
$122K ﹤0.01%
12,266
+256
CERT icon
1343
Certara
CERT
$920M
$120K ﹤0.01%
13,653
+159
GO icon
1344
Grocery Outlet
GO
$770M
$113K ﹤0.01%
11,216
+227
CXM icon
1345
Sprinklr
CXM
$1.2B
$108K ﹤0.01%
13,836
+236
UAA icon
1346
Under Armour
UAA
$2.72B
$107K ﹤0.01%
21,582
-65,627
HLX icon
1347
Helix Energy Solutions
HLX
$1.43B
$98K ﹤0.01%
15,634
+322
CFFN icon
1348
Capitol Federal Financial
CFFN
$986M
$94.7K ﹤0.01%
13,901
+213
EXPI icon
1349
eXp World Holdings
EXPI
$1.01B
$93.6K ﹤0.01%
10,348
+309
DCH
1350
Dauch Corp
DCH
$1.38B
$87K ﹤0.01%
13,566
+274
52 53
54
55 56