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
IJH icon
1376
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-3,305
JJSF icon
1377
J&J Snack Foods
JJSF
$1.82B
– –
-1,999
JNPR
1378
DELISTED
Juniper Networks
JNPR
– –
-37,964
KMT icon
1379
Kennametal
KMT
$2.09B
– –
-9,793
LKFN icon
1380
Lakeland Financial Corp
LKFN
$1.5B
– –
-3,283
LNN icon
1381
Lindsay Corp
LNN
$1.24B
– –
-1,396
LTC
1382
LTC Properties
LTC
$1.72B
– –
-5,900
MAN icon
1383
ManpowerGroup
MAN
$1.32B
– –
-23,017
MD icon
1384
Pediatrix Medical
MD
$2.07B
– –
-10,818
MLR icon
1385
Miller Industries
MLR
$431M
– –
-95,966
MXL icon
1386
MaxLinear
MXL
$1.4B
– –
-10,097
NTCT icon
1387
NETSCOUT
NTCT
$1.93B
– –
-9,163
NVRI icon
1388
Enviri
NVRI
$1.48B
– –
-10,341
ADAM
1389
Adamas Trust
ADAM
$686M
– –
-11,600
PARA
1390
DELISTED
Paramount Global Class B
PARA
– –
-69,001
PGNY icon
1391
Progyny
PGNY
$2.18B
– –
-9,580
PMT
1392
PennyMac Mortgage Investment
PMT
$1.12B
– –
-11,177
PPBI
1393
DELISTED
Pacific Premier Bancorp
PPBI
– –
-12,468
PUMP icon
1394
ProPetro Holding
PUMP
$1.01B
– –
-10,378
PZZA icon
1395
Papa John's
PZZA
$1.36B
– –
-4,206
RAMP icon
1396
LiveRamp
RAMP
$1.82B
– –
-8,448
RES icon
1397
RPC Inc
RES
$1.19B
– –
-10,865
SKX
1398
DELISTED
Skechers
SKX
– –
-64,794
SLVM icon
1399
Sylvamo
SLVM
$1.89B
– –
-4,394
SXC icon
1400
SunCoke Energy
SXC
$545M
– –
-10,874
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