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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
$8.8B
AUM Growth
-$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$20.2M
3 +$10.7M
4
VRT icon
Vertiv
VRT
+$8.68M
5
WT icon
WisdomTree
WT
+$6.91M

Top Sells

1 +$101M
2 +$41.6M
3 +$32.7M
4
CVX icon
Chevron
CVX
+$31.9M
5
APH icon
Amphenol
APH
+$28.7M

Sector Composition

1 Technology 27.41%
2 Industrials 12.39%
3 Financials 11.63%
4 Healthcare 10.18%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TER icon
401
Teradyne
TER
$66.9B
$4.94M 0.06%
16,655
-159
PEN icon
402
Penumbra
PEN
$12.4B
$4.94M 0.06%
15,034
-1,265
BJ icon
403
BJs Wholesale Club
BJ
$11.2B
$4.94M 0.06%
50,144
-4,688
URI icon
404
United Rentals
URI
$67.9B
$4.88M 0.06%
6,703
-131
EA icon
405
Electronic Arts
EA
$51.3B
$4.88M 0.06%
23,951
-147
RPM icon
406
RPM International
RPM
$14B
$4.88M 0.06%
49,081
-4,281
WSO icon
407
Watsco Inc
WSO
$16.5B
$4.87M 0.06%
13,383
-1,152
HSY icon
408
Hershey
HSY
$37.1B
$4.87M 0.06%
23,402
+7,488
LSCC icon
409
Lattice Semiconductor
LSCC
$19.7B
$4.86M 0.06%
52,420
-4,507
RYN icon
410
Rayonier
RYN
$6.52B
$4.86M 0.06%
235,737
+173,938
NE icon
411
Noble Corp
NE
$6.25B
$4.85M 0.06%
98,920
-554
SNX icon
412
TD Synnex
SNX
$22.8B
$4.85M 0.06%
28,734
-2,786
FIVE icon
413
Five Below
FIVE
$10.4B
$4.83M 0.05%
21,137
-1,813
CG icon
414
Carlyle Group
CG
$14.8B
$4.81M 0.05%
99,445
-8,551
F icon
415
Ford
F
$55.1B
$4.81M 0.05%
416,729
-3,432
ROIV icon
416
Roivant Sciences
ROIV
$24.5B
$4.79M 0.05%
172,793
-9,557
HL icon
417
Hecla Mining
HL
$9.74B
$4.78M 0.05%
256,798
-22,079
AR icon
418
Antero Resources
AR
$10.8B
$4.77M 0.05%
112,322
-9,646
RRX icon
419
Regal Rexnord
RRX
$14.6B
$4.77M 0.05%
25,446
-2,184
COHR icon
420
Coherent
COHR
$76.8B
$4.75M 0.05%
19,939
-45,463
CVNA icon
421
Carvana
CVNA
$48.6B
$4.73M 0.05%
75,195
-710
EHC icon
422
Encompass Health
EHC
$10.1B
$4.72M 0.05%
48,757
-3,371
CARR icon
423
Carrier Global
CARR
$61.5B
$4.71M 0.05%
83,591
-1,439
RSG icon
424
Republic Services
RSG
$65.7B
$4.69M 0.05%
21,407
-205
Q
425
Qnity Electronics Inc
Q
$33.2B
$4.68M 0.05%
+40,570