MOACM

Mutual of America Capital Management Portfolio holdings

AUM $8.8B
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.51B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$10.3M
3 +$8.57M
4
PINS icon
Pinterest
PINS
+$7.14M
5
AIT icon
Applied Industrial Technologies
AIT
+$6.81M

Top Sells

1 +$11.6M
2 +$9.91M
3 +$8.83M
4
NVDA icon
NVIDIA
NVDA
+$7.36M
5
TTMI icon
TTM Technologies
TTMI
+$7.06M

Sector Composition

1 Technology 28.64%
2 Financials 13.78%
3 Industrials 11.04%
4 Consumer Discretionary 10.3%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDX icon
251
FedEx
FDX
$89.7B
$8.15M 0.09%
28,223
-412
EXLS icon
252
EXL Service
EXLS
$4.79B
$8.15M 0.09%
192,041
-9,360
HIG icon
253
Hartford Financial Services
HIG
$36.4B
$8.15M 0.09%
59,136
+1,830
AON icon
254
Aon
AON
$67B
$8.14M 0.09%
23,081
-293
GM icon
255
General Motors
GM
$70.7B
$8.14M 0.09%
100,151
-3,034
NKE icon
256
Nike
NKE
$65.8B
$8.13M 0.09%
127,682
-1,072
COKE icon
257
Coca-Cola Consolidated
COKE
$11.8B
$8.08M 0.08%
52,712
-4,323
SAIA icon
258
Saia
SAIA
$11.9B
$8.08M 0.08%
24,740
+2,382
EQIX icon
259
Equinix
EQIX
$105B
$8.08M 0.08%
10,541
-67
TDG icon
260
TransDigm Group
TDG
$69.5B
$8.03M 0.08%
6,037
-62
EVRG icon
261
Evergy
EVRG
$19.1B
$8.02M 0.08%
110,639
+4,131
SHW icon
262
Sherwin-Williams
SHW
$79B
$8.02M 0.08%
24,748
-382
EMR icon
263
Emerson Electric
EMR
$79B
$8.01M 0.08%
60,339
-683
SYBT icon
264
Stock Yards Bancorp
SYBT
$2.13B
$7.97M 0.08%
122,748
-5,806
KRG icon
265
Kite Realty
KRG
$5.43B
$7.96M 0.08%
331,995
-23,223
RBA icon
266
RB Global
RBA
$19.3B
$7.95M 0.08%
77,281
-8,435
NWE icon
267
NorthWestern Energy
NWE
$4.45B
$7.93M 0.08%
122,803
-7,484
UPS icon
268
United Parcel Service
UPS
$85.1B
$7.87M 0.08%
79,370
-436
JCI icon
269
Johnson Controls International
JCI
$85B
$7.86M 0.08%
65,639
-5,313
SGI
270
Somnigroup International
SGI
$14.9B
$7.8M 0.08%
87,359
-9,572
CMC icon
271
Commercial Metals
CMC
$7.82B
$7.79M 0.08%
112,475
+60,782
SBRA icon
272
Sabra Healthcare REIT
SBRA
$5.19B
$7.76M 0.08%
409,599
-21,654
ECL icon
273
Ecolab
ECL
$72.5B
$7.72M 0.08%
29,393
-300
AXSM icon
274
Axsome Therapeutics
AXSM
$11.3B
$7.68M 0.08%
42,040
-266
WBD icon
275
Warner Bros
WBD
$68B
$7.67M 0.08%
266,030
-2,288