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
ORLY icon
226
O'Reilly Automotive
ORLY
$82.1B
$8.83M 0.1%
98,020
-2,330
AON icon
227
Aon
AON
$74.4B
$8.83M 0.1%
24,763
-388
OKTA icon
228
Okta
OKTA
$15B
$8.78M 0.09%
87,874
+83,129
CTAS icon
229
Cintas
CTAS
$74.4B
$8.77M 0.09%
39,369
-525
NEM icon
230
Newmont
NEM
$91B
$8.74M 0.09%
149,964
-12,793
CRDO icon
231
Credo Technology Group
CRDO
$28.3B
$8.73M 0.09%
94,313
-2,338
INSM icon
232
Insmed
INSM
$40.5B
$8.7M 0.09%
86,492
+7,351
MTB icon
233
M&T Bank
MTB
$28.6B
$8.68M 0.09%
44,736
+2,672
CMG icon
234
Chipotle Mexican Grill
CMG
$40.4B
$8.67M 0.09%
154,494
-3,223
KRG icon
235
Kite Realty
KRG
$4.87B
$8.67M 0.09%
382,804
-3,877
TSM icon
236
TSMC
TSM
$1.49T
$8.66M 0.09%
38,216
HWM icon
237
Howmet Aerospace
HWM
$83.2B
$8.62M 0.09%
46,305
-804
EMR icon
238
Emerson Electric
EMR
$72.9B
$8.6M 0.09%
64,522
-1,066
MRCY icon
239
Mercury Systems
MRCY
$4.45B
$8.5M 0.09%
157,856
+91,136
COIN icon
240
Coinbase
COIN
$83.4B
$8.5M 0.09%
+24,244
UPS icon
241
United Parcel Service
UPS
$81.4B
$8.5M 0.09%
84,161
-906
EQH icon
242
Equitable Holdings
EQH
$13.1B
$8.48M 0.09%
151,129
-8,373
PNC icon
243
PNC Financial Services
PNC
$72.2B
$8.46M 0.09%
45,365
-681
SR icon
244
Spire
SR
$5.29B
$8.42M 0.09%
115,370
+35,310
GD icon
245
General Dynamics
GD
$93.6B
$8.41M 0.09%
28,847
-620
AXON icon
246
Axon Enterprise
AXON
$47.5B
$8.4M 0.09%
10,144
+55
SBRA icon
247
Sabra Healthcare REIT
SBRA
$4.71B
$8.36M 0.09%
453,175
-12,205
ECL icon
248
Ecolab
ECL
$72.5B
$8.34M 0.09%
30,961
-371
PYPL icon
249
PayPal
PYPL
$62B
$8.29M 0.09%
111,536
-3,509
BKR icon
250
Baker Hughes
BKR
$47.2B
$8.26M 0.09%
215,571
-6,636