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
QTWO icon
401
Q2 Holdings
QTWO
$4.5B
$5.39M 0.06%
57,640
+14,820
TARS icon
402
Tarsus Pharmaceuticals
TARS
$2.9B
$5.39M 0.06%
132,978
+2,689
LHX icon
403
L3Harris
LHX
$54.4B
$5.37M 0.06%
21,408
-460
DHI icon
404
D.R. Horton
DHI
$42.6B
$5.36M 0.06%
41,559
-1,539
ALLY icon
405
Ally Financial
ALLY
$12.1B
$5.36M 0.06%
137,484
-3,976
ACA icon
406
Arcosa
ACA
$4.86B
$5.35M 0.06%
61,706
-11,372
PAYX icon
407
Paychex
PAYX
$40.3B
$5.35M 0.06%
36,770
-501
FHN icon
408
First Horizon
FHN
$10.8B
$5.35M 0.06%
252,250
-17,445
KNSL icon
409
Kinsale Capital Group
KNSL
$9.26B
$5.33M 0.06%
11,013
-372
CWST icon
410
Casella Waste Systems
CWST
$5.59B
$5.32M 0.06%
46,106
+3,919
PSA icon
411
Public Storage
PSA
$48.8B
$5.31M 0.06%
18,105
-221
LAMR icon
412
Lamar Advertising Co
LAMR
$12.8B
$5.31M 0.06%
43,748
-1,511
VTR icon
413
Ventas
VTR
$35.7B
$5.28M 0.06%
83,655
-9,802
IQV icon
414
IQVIA
IQV
$35.8B
$5.28M 0.06%
33,501
-934
OHI icon
415
Omega Healthcare
OHI
$12.9B
$5.27M 0.06%
143,917
-1,140
KRYS icon
416
Krystal Biotech
KRYS
$5.73B
$5.27M 0.06%
38,357
+1,926
SLB icon
417
SLB Ltd
SLB
$54.8B
$5.27M 0.06%
155,961
-6,919
EW icon
418
Edwards Lifesciences
EW
$48.4B
$5.27M 0.06%
67,401
-1,338
OPCH icon
419
Option Care Health
OPCH
$4.39B
$5.26M 0.06%
161,867
+681
BMRN icon
420
BioMarin Pharmaceuticals
BMRN
$9.89B
$5.24M 0.06%
95,371
-2,718
TCBK icon
421
TriCo Bancshares
TCBK
$1.46B
$5.22M 0.06%
128,970
-4,182
GWW icon
422
W.W. Grainger
GWW
$45.4B
$5.22M 0.06%
5,015
-140
CACI icon
423
CACI
CACI
$13B
$5.21M 0.06%
10,936
-602
MET icon
424
MetLife
MET
$50.3B
$5.2M 0.06%
64,670
-2,657
ALNY icon
425
Alnylam Pharmaceuticals
ALNY
$58.5B
$5.2M 0.06%
15,946
+2,302