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
CORT icon
126
Corcept Therapeutics
CORT
$8.39B
$13.2M 0.14%
158,318
+2,076
NRG icon
127
NRG Energy
NRG
$31.7B
$13.1M 0.14%
81,126
+2,110
ADP icon
128
Automatic Data Processing
ADP
$103B
$12.9M 0.14%
43,917
-2,644
AHR icon
129
American Healthcare REIT
AHR
$9.39B
$12.7M 0.13%
301,242
-30,293
AME icon
130
Ametek
AME
$45B
$12.7M 0.13%
67,301
+3,788
UMBF icon
131
UMB Financial
UMBF
$8.54B
$12.6M 0.13%
106,871
-4,356
ROP icon
132
Roper Technologies
ROP
$47.7B
$12.6M 0.13%
25,317
+1,174
TT icon
133
Trane Technologies
TT
$90.9B
$12.4M 0.13%
29,370
-1,622
CCK icon
134
Crown Holdings
CCK
$11.2B
$12.3M 0.13%
127,690
-1,130
AMP icon
135
Ameriprise Financial
AMP
$42.3B
$12.3M 0.13%
25,104
-859
SFBS icon
136
ServisFirst Bancshares
SFBS
$3.91B
$12.3M 0.13%
152,923
-400
SSB icon
137
SouthState Bank Corp
SSB
$9.05B
$12.1M 0.13%
122,346
-3,577
PSTG icon
138
Pure Storage
PSTG
$29.1B
$12M 0.13%
143,393
-11,162
HOOD icon
139
Robinhood
HOOD
$111B
$12M 0.13%
+83,896
CRDO icon
140
Credo Technology Group
CRDO
$29.6B
$12M 0.13%
82,495
-11,818
MO icon
141
Altria Group
MO
$99.3B
$12M 0.13%
181,785
-11,103
FSS icon
142
Federal Signal
FSS
$6.88B
$11.9M 0.13%
100,345
-7,885
ARLO icon
143
Arlo Technologies
ARLO
$1.51B
$11.9M 0.13%
700,526
-37,090
NEM icon
144
Newmont
NEM
$100B
$11.8M 0.12%
140,500
-9,464
EWBC icon
145
East-West Bancorp
EWBC
$14.8B
$11.8M 0.12%
111,229
-4,472
WTFC icon
146
Wintrust Financial
WTFC
$9.1B
$11.8M 0.12%
89,232
-9,265
HLI icon
147
Houlihan Lokey
HLI
$12.2B
$11.8M 0.12%
57,530
-859
ESNT icon
148
Essent Group
ESNT
$6.07B
$11.8M 0.12%
184,927
-24,975
NOG icon
149
Northern Oil and Gas
NOG
$2.25B
$11.7M 0.12%
473,759
-14,510
IDXX icon
150
Idexx Laboratories
IDXX
$58.2B
$11.6M 0.12%
18,220
-1,422
4 5
6
7 8