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
EFC
1326
Ellington Financial
EFC
$1.45B
$145K ﹤0.01%
11,190
-951
TALO icon
1327
Talos Energy
TALO
$1.93B
$139K ﹤0.01%
14,478
-1,340
LEG icon
1328
Leggett & Platt
LEG
$1.62B
$135K ﹤0.01%
15,162
-2,199
HLIT icon
1329
Harmonic Inc
HLIT
$1.06B
$130K ﹤0.01%
12,743
-1,785
TWO
1330
Two Harbors Investment
TWO
$1.06B
$115K ﹤0.01%
11,665
-1,698
KW icon
1331
Kennedy-Wilson Holdings
KW
$1.35B
$112K ﹤0.01%
13,439
-1,839
NEO icon
1332
NeoGenomics
NEO
$1.56B
$112K ﹤0.01%
14,470
-2,062
DVAX icon
1333
Dynavax Technologies
DVAX
$1.26B
$111K ﹤0.01%
11,165
-3,181
AHCO icon
1334
AdaptHealth
AHCO
$1.32B
$107K ﹤0.01%
12,010
-1,547
EXPI icon
1335
eXp World Holdings
EXPI
$1.77B
$107K ﹤0.01%
10,039
-995
CXM icon
1336
Sprinklr
CXM
$1.77B
$105K ﹤0.01%
13,600
-1,146
HLX icon
1337
Helix Energy Solutions
HLX
$1B
$100K ﹤0.01%
15,312
-2,986
HTZ icon
1338
Hertz
HTZ
$1.55B
$94.7K ﹤0.01%
13,925
-1,969
CFFN icon
1339
Capitol Federal Financial
CFFN
$859M
$86.9K ﹤0.01%
13,688
-2,007
FTRE icon
1340
Fortrea Holdings
FTRE
$1.15B
$85.6K ﹤0.01%
10,171
-1,455
RWT
1341
Redwood Trust
RWT
$707M
$83.8K ﹤0.01%
14,475
-2,625
BDN
1342
Brandywine Realty Trust
BDN
$584M
$81.1K ﹤0.01%
19,457
-2,760
SABR icon
1343
Sabre
SABR
$632M
$80.9K ﹤0.01%
44,192
-5,626
AXL icon
1344
American Axle
AXL
$764M
$79.9K ﹤0.01%
13,292
-1,909
MYGN icon
1345
Myriad Genetics
MYGN
$658M
$75.4K ﹤0.01%
10,423
-1,418
RC
1346
Ready Capital
RC
$410M
$67K ﹤0.01%
17,303
-4,600
INN
1347
Summit Hotel Properties
INN
$563M
$65.1K ﹤0.01%
11,861
-2,177
VIR icon
1348
Vir Biotechnology
VIR
$844M
$60.4K ﹤0.01%
10,581
-1,317
MCW icon
1349
Mister Car Wash
MCW
$1.74B
$58.6K ﹤0.01%
10,998
-1,103
VSTS icon
1350
Vestis
VSTS
$886M
$56.9K ﹤0.01%
12,553
-2,175
52 53
54
55 56