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
AEIS icon
426
Advanced Energy
AEIS
$8.18B
$5.2M 0.06%
39,241
+2,275
MTZ icon
427
MasTec
MTZ
$15.8B
$5.2M 0.06%
30,488
-1,197
CMI icon
428
Cummins
CMI
$65.3B
$5.17M 0.06%
15,801
-189
KDP icon
429
Keurig Dr Pepper
KDP
$35.3B
$5.15M 0.06%
155,814
+16,891
TGT icon
430
Target
TGT
$41.5B
$5.14M 0.06%
52,124
-1,086
ATR icon
431
AptarGroup
ATR
$7.63B
$5.14M 0.06%
32,843
-1,380
WING icon
432
Wingstop
WING
$6.62B
$5.12M 0.06%
15,200
-1,353
FICO icon
433
Fair Isaac
FICO
$41.8B
$5.1M 0.06%
2,790
-48
MKSI icon
434
MKS Inc
MKSI
$10.4B
$5.08M 0.05%
51,108
-2,414
A icon
435
Agilent Technologies
A
$41.6B
$5.06M 0.05%
42,860
-4,876
MNST icon
436
Monster Beverage
MNST
$68.1B
$5.05M 0.05%
80,555
-920
KR icon
437
Kroger
KR
$43B
$5.04M 0.05%
70,277
-7,184
SNX icon
438
TD Synnex
SNX
$12.3B
$5.04M 0.05%
37,145
-1,631
EXC icon
439
Exelon
EXC
$46.6B
$5.03M 0.05%
115,755
-1,122
HURN icon
440
Huron Consulting
HURN
$2.86B
$5.01M 0.05%
36,392
-4,422
RNA icon
441
Avidity Biosciences
RNA
$10.3B
$4.99M 0.05%
175,627
+10,808
CPRT icon
442
Copart
CPRT
$39.2B
$4.95M 0.05%
100,843
-1,140
PEN icon
443
Penumbra
PEN
$10.4B
$4.94M 0.05%
19,258
-494
GME icon
444
GameStop
GME
$9.63B
$4.94M 0.05%
202,425
-6,839
KMB icon
445
Kimberly-Clark
KMB
$34.5B
$4.91M 0.05%
38,065
-529
FIS icon
446
Fidelity National Information Services
FIS
$33.5B
$4.91M 0.05%
60,256
-1,346
HIMS icon
447
Hims & Hers Health
HIMS
$9.34B
$4.86M 0.05%
97,503
-899
F icon
448
Ford
F
$52.6B
$4.86M 0.05%
447,842
-5,127
KD icon
449
Kyndryl
KD
$6.02B
$4.86M 0.05%
115,720
-4,043
RRC icon
450
Range Resources
RRC
$8.9B
$4.83M 0.05%
118,844
-5,354