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
HLX icon
1351
Helix Energy Solutions
HLX
$955M
$114K ﹤0.01%
18,298
-2,523
FBRT
1352
Franklin BSP Realty Trust
FBRT
$809M
$113K ﹤0.01%
10,561
-1,536
HTZ icon
1353
Hertz
HTZ
$2.05B
$109K ﹤0.01%
15,894
-1,970
KW icon
1354
Kennedy-Wilson Holdings
KW
$1.3B
$104K ﹤0.01%
15,278
-1,931
RWT
1355
Redwood Trust
RWT
$657M
$101K ﹤0.01%
17,100
-2,198
EXPI icon
1356
eXp World Holdings
EXPI
$1.7B
$100K ﹤0.01%
11,034
-1,264
CFFN icon
1357
Capitol Federal Financial
CFFN
$803M
$95.7K ﹤0.01%
15,695
-2,095
RC
1358
Ready Capital
RC
$483M
$95.7K ﹤0.01%
21,903
-2,639
BDN
1359
Brandywine Realty Trust
BDN
$589M
$95.3K ﹤0.01%
22,217
-2,927
SXC icon
1360
SunCoke Energy
SXC
$573M
$93.4K ﹤0.01%
10,874
-1,410
NVRI icon
1361
Enviri
NVRI
$983M
$89.8K ﹤0.01%
10,341
-1,329
VSTS icon
1362
Vestis
VSTS
$699M
$84.4K ﹤0.01%
14,728
-1,963
XRX icon
1363
Xerox
XRX
$392M
$79.2K ﹤0.01%
15,028
-1,824
ADAM
1364
Adamas Trust
ADAM
$632M
$77.7K ﹤0.01%
11,600
-1,590
MCW icon
1365
Mister Car Wash
MCW
$1.68B
$72.7K ﹤0.01%
12,101
-1,508
INN
1366
Summit Hotel Properties
INN
$607M
$71.5K ﹤0.01%
14,038
-1,750
AHH
1367
Armada Hoffler Properties
AHH
$511M
$70.7K ﹤0.01%
10,297
-1,308
MYGN icon
1368
Myriad Genetics
MYGN
$587M
$62.9K ﹤0.01%
11,841
-1,416
AXL icon
1369
American Axle
AXL
$777M
$62K ﹤0.01%
15,201
-1,921
PUMP icon
1370
ProPetro Holding
PUMP
$1.12B
$62K ﹤0.01%
10,378
-1,264
VIR icon
1371
Vir Biotechnology
VIR
$714M
$60K ﹤0.01%
11,898
-1,539
FTRE icon
1372
Fortrea Holdings
FTRE
$1.04B
$57.4K ﹤0.01%
11,626
-236,936
RES icon
1373
RPC Inc
RES
$1.21B
$51.4K ﹤0.01%
10,865
-1,164
CTKB icon
1374
Cytek Biosciences
CTKB
$591M
$44.8K ﹤0.01%
13,179
-2,015
BGS icon
1375
B&G Foods
BGS
$369M
$43.4K ﹤0.01%
10,251
-1,277
53 54
55
56 57