MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.51B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
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
+$13.5M
2
+$9.15M
3
+$9.09M
4
TRU icon
TransUnion
TRU
+$8.38M
5
TWLO icon
Twilio
TWLO
+$7.98M

Top Sells

1
+$27.4M
2
+$24.4M
3
+$24.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.1M
5
IBKR icon
Interactive Brokers
IBKR
+$10.6M

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
$113B
– –
-3,305
JJSF icon
1377
J&J Snack Foods
JJSF
$1.61B
– –
-1,999
JNPR
1378
DELISTED
Juniper Networks
JNPR
– –
-37,964
KMT icon
1379
Kennametal
KMT
$3.02B
– –
-9,793
LKFN icon
1380
Lakeland Financial Corp
LKFN
$1.52B
– –
-3,283
LNN icon
1381
Lindsay Corp
LNN
$1.43B
– –
-1,396
LTC
1382
LTC Properties
LTC
$1.85B
– –
-5,900
MAN icon
1383
ManpowerGroup
MAN
$1.33B
– –
-23,017
MD icon
1384
Pediatrix Medical
MD
$1.62B
– –
-10,818
MLR icon
1385
Miller Industries
MLR
$497M
– –
-95,966
MXL icon
1386
MaxLinear
MXL
$1.6B
– –
-10,097
NVRI icon
1387
Enviri
NVRI
$1.55B
– –
-10,341
ADAM
1388
Adamas Trust
ADAM
$735M
– –
-11,600
PARA
1389
DELISTED
Paramount Global Class B
PARA
– –
-69,001
PGNY icon
1390
Progyny
PGNY
$1.81B
– –
-9,580
PMT
1391
PennyMac Mortgage Investment
PMT
$1.07B
– –
-11,177
PPBI
1392
DELISTED
Pacific Premier Bancorp
PPBI
– –
-12,468
PUMP icon
1393
ProPetro Holding
PUMP
$1.37B
– –
-10,378
PZZA icon
1394
Papa John's
PZZA
$1.04B
– –
-4,206
RAMP icon
1395
LiveRamp
RAMP
$1.62B
– –
-8,448
RES icon
1396
RPC Inc
RES
$1.35B
– –
-10,865
SKX
1397
DELISTED
Skechers
SKX
– –
-64,794
SLVM icon
1398
Sylvamo
SLVM
$1.92B
– –
-4,394
SXC icon
1399
SunCoke Energy
SXC
$527M
– –
-10,874
TGI
1400
DELISTED
Triumph Group
TGI
– –
-9,944
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