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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
ITT icon
326
ITT
ITT
$17.4B
$6.28M 0.07%
32,957
-2,416
SBRA icon
327
Sabra Healthcare REIT
SBRA
$4.81B
$6.26M 0.07%
325,613
-83,986
MNST icon
328
Monster Beverage
MNST
$92.6B
$6.21M 0.07%
85,649
+9,040
GWRE icon
329
Guidewire Software
GWRE
$9.19B
$6.19M 0.07%
41,396
-2,835
TFC icon
330
Truist Financial
TFC
$62B
$6.17M 0.07%
134,288
-3,080
MLM icon
331
Martin Marietta Materials
MLM
$37B
$6.13M 0.07%
10,421
+356
CTAS icon
332
Cintas
CTAS
$68.4B
$6.12M 0.07%
36,164
-523
CPT icon
333
Camden Property Trust
CPT
$11B
$6.1M 0.07%
62,419
-663
RS icon
334
Reliance Steel & Aluminium
RS
$20.3B
$6.09M 0.07%
20,037
-1,724
MSCI icon
335
MSCI
MSCI
$42B
$6.07M 0.07%
11,257
-268
OKE icon
336
Oneok
OKE
$55B
$6.05M 0.07%
66,915
-639
INSM icon
337
Insmed
INSM
$22.4B
$6.03M 0.07%
36,881
-12,199
CYTK icon
338
Cytokinetics
CYTK
$11B
$5.99M 0.07%
90,879
-4,351
O icon
339
Realty Income
O
$57.8B
$5.99M 0.07%
97,841
-931
DASH icon
340
DoorDash
DASH
$77.5B
$5.97M 0.07%
39,754
-379
APG icon
341
APi Group
APG
$18.2B
$5.96M 0.07%
147,045
-7,005
AZO icon
342
AutoZone
AZO
$50.4B
$5.95M 0.07%
1,762
-919
SGI
343
Somnigroup International
SGI
$16.1B
$5.95M 0.07%
80,442
-6,917
ACA icon
344
Arcosa
ACA
$7.09B
$5.93M 0.07%
55,854
-350
AJG icon
345
Arthur J. Gallagher & Co
AJG
$56.7B
$5.92M 0.07%
27,333
-243
IQV icon
346
IQVIA
IQV
$31B
$5.9M 0.07%
34,615
+1,082
TGT icon
347
Target
TGT
$64.1B
$5.84M 0.07%
48,180
-629
HOOD icon
348
Robinhood
HOOD
$87.5B
$5.83M 0.07%
84,068
-372
NLY icon
349
Annaly Capital Management
NLY
$16.3B
$5.82M 0.07%
275,303
-8,956
CIEN icon
350
Ciena
CIEN
$65.6B
$5.82M 0.07%
14,980
-43,724