MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.48B
1-Year Est. Return
24.63%
1 Year Est. Return
+24.63%
AUM
$9.28B
AUM Growth
+$595M
(+6.9%)
Holding
1,427
Top Buys
| 1 | +$8.74M | |
| 2 | +$8.5M | |
| 3 | +$8.31M | |
| 4 |
RBC Bearings
RBC
|
+$7.49M |
| 5 |
RLI Corp
RLI
|
+$7.08M |
Top Sells
| 1 | +$8.01M | |
| 2 | +$7.96M | |
| 3 | +$7.46M | |
| 4 |
Microsoft
MSFT
|
+$6.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SGI
301
Somnigroup International
SGI
$19.2B
| $6.99M | 0.08% |
102,692
+4,273
|
|
||
302
FedEx
FDX
$61.8B
| $6.96M | 0.08% |
30,600
-681
|
|
||
303
Travelers Companies
TRV
$62.4B
| $6.95M | 0.07% |
25,983
-385
|
|
||
304
NXP Semiconductors
NXPI
$51.5B
| $6.93M | 0.07% |
31,733
-1,336
|
|
||
305
Coherent
COHR
$24.3B
| $6.9M | 0.07% |
77,302
-2,456
|
|
||
306
Novanta
NOVT
$3.77B
| $6.87M | 0.07% |
53,266
+7,551
|
|
||
307
Carpenter Technology
CRS
$16.3B
| $6.84M | 0.07% |
24,755
-952
|
|
||
308
W.P. Carey
WPC
$14.8B
| $6.79M | 0.07% |
108,897
-3,740
|
|
||
309
NiSource
NI
$20.6B
| $6.77M | 0.07% |
167,926
+87,660
|
|
||
310
Encompass Health
EHC
$11.6B
| $6.77M | 0.07% |
55,194
-3,896
|
|
||
311
Supernus Pharmaceuticals
SUPN
$2.63B
| $6.7M | 0.07% |
212,691
+10,726
|
|
||
312
Carrier Global
CARR
$48.4B
| $6.69M | 0.07% |
91,456
-2,471
|
|
||
313
Modine Manufacturing
MOD
$8.23B
| $6.69M | 0.07% |
67,876
+13,640
|
|
||
314
Coca-Cola Consolidated
COKE
$11.8B
| $6.63M | 0.07% |
59,352
+1,392
|
|
||
315
Norfolk Southern
NSC
$63.8B
| $6.62M | 0.07% |
25,860
-475
|
|
||
316
Marathon Petroleum
MPC
$58.2B
| $6.58M | 0.07% |
39,616
-1,515
|
|
||
317
Soleno Therapeutics
SLNO
$2.56B
| $6.56M | 0.07% |
78,254
+5,672
|
|
||
318
Airbnb
ABNB
$74B
| $6.55M | 0.07% |
49,489
-884
|
|
||
319
BWX Technologies
BWXT
$17.7B
| $6.55M | 0.07% |
45,434
-1,630
|
|
||
320
Kinder Morgan
KMI
$59.1B
| $6.52M | 0.07% |
221,663
-3,105
|
|
||
321
Innospec
IOSP
$1.89B
| $6.5M | 0.07% |
77,255
+73,622
|
|
||
322
Truist Financial
TFC
$57.2B
| $6.46M | 0.07% |
150,185
-2,852
|
|
||
323
United Therapeutics
UTHR
$19.3B
| $6.45M | 0.07% |
22,432
-546
|
|
||
324
First Watch Restaurant Group
FWRG
$1.05B
| $6.44M | 0.07% |
401,737
+11,404
|
|
||
325
Unum
UNM
$13.1B
| $6.44M | 0.07% |
79,775
-4,794
|
|