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 | |
|---|---|---|---|---|---|---|
376
Core & Main
CNM
$9.71B
| $5.68M | 0.06% |
94,192
-3,697
|
|
||
377
Humana
HUM
$30.3B
| $5.67M | 0.06% |
23,206
+1,844
|
|
||
378
Annaly Capital Management
NLY
$15B
| $5.67M | 0.06% |
300,914
+3,243
|
|
||
379
Sempra
SRE
$61.2B
| $5.67M | 0.06% |
74,778
+1,131
|
|
||
380
American International
AIG
$41.5B
| $5.66M | 0.06% |
66,097
-2,906
|
|
||
381
Simon Property Group
SPG
$59.9B
| $5.66M | 0.06% |
35,185
-479
|
|
||
382
Camden Property Trust
CPT
$10.9B
| $5.64M | 0.06% |
50,046
+12,155
|
|
||
|
CNH
383
CNH Industrial
CNH
$12.1B
| $5.64M | 0.06% |
434,944
-15,038
|
|
||
384
Liberty Energy
LBRT
$2.78B
| $5.64M | 0.06% |
491,004
+26,408
|
|
||
385
United Rentals
URI
$54B
| $5.62M | 0.06% |
7,457
-140
|
|
||
386
MSCI
MSCI
$43.8B
| $5.6M | 0.06% |
9,718
+687
|
|
||
387
Valero Energy
VLO
$53.6B
| $5.6M | 0.06% |
41,672
-1,105
|
|
||
388
Phillips 66
PSX
$55.6B
| $5.57M | 0.06% |
46,718
-1,302
|
|
||
389
Dick's Sporting Goods
DKS
$19.6B
| $5.56M | 0.06% |
28,091
-1,710
|
|
||
390
DT Midstream
DTM
$11.6B
| $5.55M | 0.06% |
50,521
-1,629
|
|
||
391
Fastenal
FAST
$46.9B
| $5.53M | 0.06% |
131,594
-1,792
|
|
||
392
Dominion Energy
D
$52.6B
| $5.53M | 0.06% |
97,782
+111
|
|
||
393
Alcon
ALC
$36.6B
| $5.51M | 0.06% |
49,522
|
|
||
394
PotlatchDeltic
PCH
$3.2B
| $5.49M | 0.06% |
142,961
-37,401
|
|
||
395
Aramark
ARMK
$9.94B
| $5.46M | 0.06% |
130,329
-6,116
|
|
||
396
Carlyle Group
CG
$18.9B
| $5.45M | 0.06% |
105,961
-2,653
|
|
||
397
Verisk Analytics
VRSK
$29.9B
| $5.45M | 0.06% |
17,484
+1,060
|
|
||
398
Lamb Weston
LW
$8.7B
| $5.43M | 0.06% |
104,742
-5,027
|
|
||
399
General Motors
GM
$66B
| $5.43M | 0.06% |
110,243
-5,543
|
|
||
400
Veralto
VLTO
$24.5B
| $5.39M | 0.06% |
53,438
-1,924
|
|