MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.51B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
VTR icon
326
Ventas
VTR
$39.8B
$6.6M 0.07%
85,290
+4,008
BWXT icon
327
BWX Technologies
BWXT
$20.3B
$6.58M 0.07%
38,050
-4,161
CPK icon
328
Chesapeake Utilities
CPK
$3.07B
$6.57M 0.07%
52,660
-256
ATO icon
329
Atmos Energy
ATO
$30.9B
$6.57M 0.07%
39,186
+1,627
DLR icon
330
Digital Realty Trust
DLR
$72.6B
$6.56M 0.07%
42,424
+3,005
CRS icon
331
Carpenter Technology
CRS
$21.1B
$6.53M 0.07%
20,734
-2,289
ATI icon
332
ATI
ATI
$20.7B
$6.49M 0.07%
56,543
-7,112
SPG icon
333
Simon Property Group
SPG
$66.1B
$6.49M 0.07%
35,053
-335
BDX icon
334
Becton Dickinson
BDX
$43.7B
$6.47M 0.07%
33,329
-2,642
NXPI icon
335
NXP Semiconductors
NXPI
$60.9B
$6.47M 0.07%
29,786
-305
STX icon
336
Seagate
STX
$132B
$6.44M 0.07%
23,390
+339
PINS icon
337
Pinterest
PINS
$11.3B
$6.42M 0.07%
+247,971
CVNA icon
338
Carvana
CVNA
$56.8B
$6.41M 0.07%
+15,181
HURN icon
339
Huron Consulting
HURN
$2.02B
$6.39M 0.07%
36,942
-249
CG icon
340
Carlyle Group
CG
$17.6B
$6.38M 0.07%
107,996
-12,276
ADUS icon
341
Addus HomeCare
ADUS
$1.78B
$6.37M 0.07%
59,341
-322
NLY icon
342
Annaly Capital Management
NLY
$16.4B
$6.35M 0.07%
284,259
-12,268
MPWR icon
343
Monolithic Power Systems
MPWR
$80.4B
$6.33M 0.07%
6,983
+909
WDC icon
344
Western Digital
WDC
$138B
$6.32M 0.07%
36,708
-892
RS icon
345
Reliance Steel & Aluminium
RS
$18.1B
$6.29M 0.07%
21,761
-2,529
MLM icon
346
Martin Marietta Materials
MLM
$37.1B
$6.27M 0.07%
10,065
+3,529
ABNB icon
347
Airbnb
ABNB
$84.3B
$6.2M 0.07%
45,659
-844
VLO icon
348
Valero Energy
VLO
$69.8B
$6.2M 0.07%
38,061
-1,135
AFG icon
349
American Financial Group
AFG
$10.9B
$6.19M 0.07%
45,301
-11,925
SRE icon
350
Sempra
SRE
$61.4B
$6.19M 0.07%
70,070
-644
12 13
14
15 16