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
CERT icon
1326
Certara
CERT
$1.39B
$166K ﹤0.01%
14,172
-1,770
JBLU icon
1327
JetBlue
JBLU
$1.61B
$166K ﹤0.01%
39,146
-5,061
VSAT icon
1328
Viasat
VSAT
$4.81B
$160K ﹤0.01%
10,947
-1,463
ARI
1329
Apollo Commercial Real Estate
ARI
$1.37B
$159K ﹤0.01%
16,421
-2,184
EFC
1330
Ellington Financial
EFC
$1.42B
$158K ﹤0.01%
12,141
-1,062
SABR icon
1331
Sabre
SABR
$742M
$157K ﹤0.01%
49,818
-6,370
GO icon
1332
Grocery Outlet
GO
$1.19B
$156K ﹤0.01%
12,594
-1,551
MD icon
1333
Pediatrix Medical
MD
$1.88B
$155K ﹤0.01%
10,818
-1,491
VRE
1334
Veris Residential
VRE
$1.4B
$155K ﹤0.01%
10,422
-1,341
LEG icon
1335
Leggett & Platt
LEG
$1.19B
$155K ﹤0.01%
17,361
-2,211
PEB icon
1336
Pebblebrook Hotel Trust
PEB
$1.28B
$152K ﹤0.01%
15,246
-2,184
MODG icon
1337
Topgolf Callaway Brands
MODG
$1.95B
$146K ﹤0.01%
18,176
-2,436
TWO
1338
Two Harbors Investment
TWO
$1.01B
$144K ﹤0.01%
13,363
-1,735
PMT
1339
PennyMac Mortgage Investment
PMT
$1.06B
$144K ﹤0.01%
11,177
-1,472
MXL icon
1340
MaxLinear
MXL
$1.29B
$143K ﹤0.01%
10,097
-1,119
DVAX icon
1341
Dynavax Technologies
DVAX
$1.27B
$142K ﹤0.01%
14,346
-3,457
HLIT icon
1342
Harmonic Inc
HLIT
$1.12B
$138K ﹤0.01%
14,528
-260,709
UNIT
1343
Uniti Group
UNIT
$1.6B
$136K ﹤0.01%
31,531
-4,017
TALO icon
1344
Talos Energy
TALO
$1.81B
$134K ﹤0.01%
15,818
-2,264
AHCO icon
1345
AdaptHealth
AHCO
$1.29B
$128K ﹤0.01%
13,557
-1,914
CXM icon
1346
Sprinklr
CXM
$1.81B
$125K ﹤0.01%
14,746
-1,537
KSS icon
1347
Kohl's
KSS
$1.91B
$121K ﹤0.01%
14,301
-1,909
NEO icon
1348
NeoGenomics
NEO
$1.3B
$121K ﹤0.01%
16,532
-2,160
BRKL
1349
DELISTED
Brookline Bancorp
BRKL
$121K ﹤0.01%
11,446
-1,529
SBH icon
1350
Sally Beauty Holdings
SBH
$1.39B
$120K ﹤0.01%
12,961
-1,886