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
TRNO icon
401
Terreno Realty
TRNO
$6.94B
$5.42M 0.06%
92,288
-390
RNR icon
402
RenaissanceRe
RNR
$13.4B
$5.4M 0.06%
19,190
-2,547
VLTO icon
403
Veralto
VLTO
$21.8B
$5.39M 0.06%
54,041
+1,984
FTNT icon
404
Fortinet
FTNT
$62.4B
$5.39M 0.06%
67,866
-13,343
NXT icon
405
Nextpower Inc
NXT
$18B
$5.38M 0.06%
61,755
-6,578
D icon
406
Dominion Energy
D
$55B
$5.37M 0.06%
91,674
-820
STE icon
407
Steris
STE
$21.8B
$5.37M 0.06%
21,171
+1,433
HL icon
408
Hecla Mining
HL
$12.6B
$5.35M 0.06%
278,877
+204,810
KTOS icon
409
Kratos Defense & Security Solutions
KTOS
$11.5B
$5.33M 0.06%
70,268
-7,685
OMCL icon
410
Omnicell
OMCL
$1.7B
$5.33M 0.06%
117,703
-3,687
EW icon
411
Edwards Lifesciences
EW
$48.5B
$5.33M 0.06%
62,473
-1,313
ENTG icon
412
Entegris
ENTG
$23.7B
$5.32M 0.06%
63,093
-6,921
EXPO icon
413
Exponent
EXPO
$3.2B
$5.29M 0.06%
76,162
-2,912
ALLY icon
414
Ally Financial
ALLY
$13.6B
$5.28M 0.06%
116,666
-12,694
CUZ icon
415
Cousins Properties
CUZ
$4.14B
$5.26M 0.06%
204,089
-14,231
TPR icon
416
Tapestry
TPR
$29.5B
$5.26M 0.06%
41,170
-6,623
CAH icon
417
Cardinal Health
CAH
$47B
$5.26M 0.06%
25,578
-366
ACM icon
418
Aecom
ACM
$10.4B
$5.25M 0.06%
55,121
-6,047
CMG icon
419
Chipotle Mexican Grill
CMG
$44.6B
$5.25M 0.06%
141,957
-3,367
VRSK icon
420
Verisk Analytics
VRSK
$23.3B
$5.2M 0.05%
23,266
+4,779
XENE icon
421
Xenon Pharmaceuticals
XENE
$5.27B
$5.2M 0.05%
116,088
+21,153
MEDP icon
422
Medpace
MEDP
$11.7B
$5.2M 0.05%
9,261
-989
BLDR icon
423
Builders FirstSource
BLDR
$9.68B
$5.16M 0.05%
50,193
-310
FIX icon
424
Comfort Systems
FIX
$60.7B
$5.15M 0.05%
5,520
-10,738
PEN icon
425
Penumbra
PEN
$12.9B
$5.07M 0.05%
16,299
-1,712