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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
$8.8B
AUM Growth
-$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$20.2M
3 +$10.7M
4
VRT icon
Vertiv
VRT
+$8.68M
5
WT icon
WisdomTree
WT
+$6.91M

Top Sells

1 +$101M
2 +$41.6M
3 +$32.7M
4
CVX icon
Chevron
CVX
+$31.9M
5
APH icon
Amphenol
APH
+$28.7M

Sector Composition

1 Technology 27.41%
2 Industrials 12.39%
3 Financials 11.63%
4 Healthcare 10.18%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NSC icon
301
Norfolk Southern
NSC
$68.2B
$6.86M 0.08%
23,893
-208
ENTG icon
302
Entegris
ENTG
$26.1B
$6.83M 0.08%
58,250
-4,843
RBA icon
303
RB Global
RBA
$21B
$6.82M 0.08%
71,161
-6,120
KKR icon
304
KKR & Co
KKR
$82.2B
$6.75M 0.08%
73,014
-686
SRE icon
305
Sempra
SRE
$60.6B
$6.74M 0.08%
69,410
-660
EXPO icon
306
Exponent
EXPO
$2.81B
$6.74M 0.08%
103,277
+27,115
XENE icon
307
Xenon Pharmaceuticals
XENE
$5.37B
$6.72M 0.08%
115,594
-494
TRV icon
308
Travelers Companies
TRV
$68.2B
$6.71M 0.08%
23,000
-953
WT icon
309
WisdomTree
WT
$2.73B
$6.7M 0.08%
459,989
+446,858
NKE icon
310
Nike
NKE
$61.9B
$6.69M 0.08%
126,710
-972
MOG.A icon
311
Moog Inc Class A
MOG.A
$12.8B
$6.65M 0.08%
22,735
+19,486
CPK icon
312
Chesapeake Utilities
CPK
$2.93B
$6.64M 0.08%
52,539
-121
HTO
313
H2O America
HTO
$2.48B
$6.6M 0.08%
112,555
-286
AA icon
314
Alcoa
AA
$13.8B
$6.58M 0.07%
99,241
-8,533
DDOG icon
315
Datadog
DDOG
$79.3B
$6.57M 0.07%
55,666
-119
TEL icon
316
TE Connectivity
TEL
$58B
$6.52M 0.07%
31,207
-379
KTOS icon
317
Kratos Defense & Security Solutions
KTOS
$8.99B
$6.46M 0.07%
91,643
+21,375
PCAR icon
318
PACCAR
PCAR
$61.6B
$6.46M 0.07%
55,899
-511
SPG icon
319
Simon Property Group
SPG
$72B
$6.45M 0.07%
34,590
-463
CON
320
Concentra Group Holdings
CON
$3.73B
$6.41M 0.07%
299,056
-2,078
IOSP icon
321
Innospec
IOSP
$2.05B
$6.39M 0.07%
87,463
-458
LMAT icon
322
LeMaitre Vascular
LMAT
$2.11B
$6.37M 0.07%
58,335
-141
RL icon
323
Ralph Lauren
RL
$24.7B
$6.35M 0.07%
18,453
+1,241
CTRE icon
324
CareTrust REIT
CTRE
$9.31B
$6.34M 0.07%
172,889
+147,367
MDGL icon
325
Madrigal Pharmaceuticals
MDGL
$11.8B
$6.32M 0.07%
12,069
-31