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
FCX icon
251
Freeport-McMoran
FCX
$57.2B
$8.24M 0.09%
190,069
-3,338
DT icon
252
Dynatrace
DT
$14.2B
$8.23M 0.09%
149,099
-4,970
RS icon
253
Reliance Steel & Aluminium
RS
$14.4B
$8.21M 0.09%
26,152
-1,702
EOG icon
254
EOG Resources
EOG
$57.6B
$8.18M 0.09%
68,370
-2,817
HLT icon
255
Hilton Worldwide
HLT
$63.5B
$8.17M 0.09%
30,681
-4,124
USB icon
256
US Bancorp
USB
$73.6B
$8.09M 0.09%
178,681
-2,739
GGG icon
257
Graco
GGG
$13.5B
$8.05M 0.09%
93,694
-3,788
MSI icon
258
Motorola Solutions
MSI
$65.1B
$8.05M 0.09%
19,138
-294
TDY icon
259
Teledyne Technologies
TDY
$24.1B
$8.02M 0.09%
15,646
-340
SFM icon
260
Sprouts Farmers Market
SFM
$7.67B
$8.01M 0.09%
48,667
-2,796
DUOL icon
261
Duolingo
DUOL
$9.3B
$8.01M 0.09%
19,524
+20
ZTS icon
262
Zoetis
ZTS
$53B
$7.98M 0.09%
51,154
-1,035
JCI icon
263
Johnson Controls International
JCI
$80B
$7.97M 0.09%
75,483
-1,299
PWR icon
264
Quanta Services
PWR
$66.4B
$7.89M 0.09%
20,879
-257
DOCU icon
265
DocuSign
DOCU
$14B
$7.84M 0.08%
100,706
-3,271
GABC icon
266
German American Bancorp
GABC
$1.49B
$7.81M 0.08%
202,684
+8,259
EFSC icon
267
Enterprise Financial Services Corp
EFSC
$1.95B
$7.75M 0.08%
140,743
-945
NOC icon
268
Northrop Grumman
NOC
$81.2B
$7.75M 0.08%
15,493
-309
BKH icon
269
Black Hills Corp
BKH
$5.08B
$7.74M 0.08%
137,986
+4,031
FOUR icon
270
Shift4
FOUR
$4.54B
$7.72M 0.08%
77,888
+1,282
WSO icon
271
Watsco Inc
WSO
$14.3B
$7.66M 0.08%
17,348
-577
CYBR icon
272
CyberArk
CYBR
$25.4B
$7.62M 0.08%
18,732
+1,422
ADSK icon
273
Autodesk
ADSK
$63.3B
$7.59M 0.08%
24,533
-467
ITW icon
274
Illinois Tool Works
ITW
$71.2B
$7.56M 0.08%
30,584
-481
HIG icon
275
Hartford Financial Services
HIG
$36.1B
$7.53M 0.08%
59,345
-13,222