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
$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
KMI icon
376
Kinder Morgan
KMI
$70.1B
$5.78M 0.06%
210,184
-1,739
OLLI icon
377
Ollie's Bargain Outlet
OLLI
$4.96B
$5.75M 0.06%
52,445
-2,991
FA icon
378
First Advantage
FA
$2.72B
$5.73M 0.06%
394,468
-323,224
AA icon
379
Alcoa
AA
$16.5B
$5.73M 0.06%
107,774
-11,801
DOCU
380
DocuSign
DOCU
$9.36B
$5.72M 0.06%
83,695
-9,624
EQH icon
381
Equitable Holdings
EQH
$12.1B
$5.68M 0.06%
119,248
-19,086
AXON icon
382
Axon Enterprise
AXON
$34.4B
$5.67M 0.06%
9,983
-964
WING icon
383
Wingstop
WING
$3.67B
$5.61M 0.06%
23,535
+1,190
AFL icon
384
Aflac
AFL
$57.8B
$5.59M 0.06%
50,653
-1,524
PSX icon
385
Phillips 66
PSX
$67.5B
$5.58M 0.06%
43,257
-541
TCBK icon
386
TriCo Bancshares
TCBK
$1.62B
$5.58M 0.06%
117,761
-5,691
O icon
387
Realty Income
O
$57.6B
$5.57M 0.06%
98,772
-332
RGA icon
388
Reinsurance Group of America
RGA
$13.9B
$5.56M 0.06%
27,349
-3,176
RPM icon
389
RPM International
RPM
$12.9B
$5.55M 0.06%
53,362
-5,926
MTZ icon
390
MasTec
MTZ
$32.6B
$5.55M 0.06%
25,527
-2,787
COIN icon
391
Coinbase
COIN
$51B
$5.54M 0.06%
24,500
-14
EHC icon
392
Encompass Health
EHC
$10.6B
$5.53M 0.06%
52,128
-984
URI icon
393
United Rentals
URI
$59.1B
$5.53M 0.06%
6,834
-142
HTO
394
H2O America
HTO
$2.39B
$5.53M 0.06%
112,841
-5,093
F icon
395
Ford
F
$48.5B
$5.51M 0.06%
420,161
-3,493
LECO icon
396
Lincoln Electric
LECO
$14.9B
$5.49M 0.06%
22,901
-2,586
EVR icon
397
Evercore
EVR
$12.8B
$5.48M 0.06%
16,097
-1,728
OHI icon
398
Omega Healthcare
OHI
$13.7B
$5.45M 0.06%
122,992
-13,247
DKS icon
399
Dick's Sporting Goods
DKS
$19.9B
$5.45M 0.06%
27,512
-3,364
DT icon
400
Dynatrace
DT
$12B
$5.44M 0.06%
125,471
-13,773