MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.48B
1-Year Est. Return 24.63%
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.28B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1 +$8.74M
2 +$8.5M
3 +$8.31M
4
RBC icon
RBC Bearings
RBC
+$7.49M
5
RLI icon
RLI Corp
RLI
+$7.08M

Top Sells

1 +$8.01M
2 +$7.96M
3 +$7.46M
4
MSFT icon
Microsoft
MSFT
+$6.87M
5
FUL icon
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
HTO
326
H2O America
HTO
$1.71B
$6.41M 0.07%
123,373
+33,101
CPK icon
327
Chesapeake Utilities
CPK
$3.2B
$6.4M 0.07%
53,257
+2,086
WK icon
328
Workiva
WK
$5B
$6.37M 0.07%
93,101
+15,817
LNTH icon
329
Lantheus
LNTH
$3.47B
$6.36M 0.07%
77,730
+149
AEP icon
330
American Electric Power
AEP
$65B
$6.36M 0.07%
61,252
-744
SAIA icon
331
Saia
SAIA
$7.52B
$6.34M 0.07%
23,124
+2,039
FITB icon
332
Fifth Third Bancorp
FITB
$28.3B
$6.33M 0.07%
153,943
-5,272
REGN icon
333
Regeneron Pharmaceuticals
REGN
$69.1B
$6.24M 0.07%
11,892
-326
DVN icon
334
Devon Energy
DVN
$21.4B
$6.23M 0.07%
195,938
-9,206
TSCO icon
335
Tractor Supply
TSCO
$28.8B
$6.19M 0.07%
117,247
-3,810
NBIX icon
336
Neurocrine Biosciences
NBIX
$15.2B
$6.19M 0.07%
49,217
-2,100
APG icon
337
APi Group
APG
$15.1B
$6.18M 0.07%
+181,721
TXRH icon
338
Texas Roadhouse
TXRH
$11B
$6.18M 0.07%
32,993
-1,342
TOL icon
339
Toll Brothers
TOL
$12.9B
$6.15M 0.07%
53,921
-1,961
ITT icon
340
ITT
ITT
$14.7B
$6.14M 0.07%
39,138
-2,756
ALL icon
341
Allstate
ALL
$52.9B
$6.11M 0.07%
30,370
-446
BDX icon
342
Becton Dickinson
BDX
$51B
$6.08M 0.07%
35,272
-33
ENTG icon
343
Entegris
ENTG
$13.1B
$6.07M 0.07%
75,292
-2,490
BRX icon
344
Brixmor Property Group
BRX
$8.18B
$6.07M 0.07%
233,136
+75,679
ATI icon
345
ATI
ATI
$13.3B
$6.06M 0.07%
70,155
-3,260
JLL icon
346
Jones Lang LaSalle
JLL
$14.1B
$6.04M 0.07%
23,609
-809
DOV icon
347
Dover
DOV
$24.7B
$6.02M 0.06%
32,862
-10,583
NVT icon
348
nVent Electric
NVT
$17.9B
$6M 0.06%
81,874
-2,953
WIX icon
349
WIX.com
WIX
$7.57B
$5.99M 0.06%
37,796
EXEL icon
350
Exelixis
EXEL
$10.9B
$5.98M 0.06%
135,620
-8,431