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
ONTO icon
451
Onto Innovation
ONTO
$6.82B
$4.83M 0.05%
47,842
+887
EVR icon
452
Evercore
EVR
$11.9B
$4.83M 0.05%
17,879
-342
CUBE icon
453
CubeSmart
CUBE
$8.56B
$4.82M 0.05%
113,362
-3,035
PEG icon
454
Public Service Enterprise Group
PEG
$41.6B
$4.82M 0.05%
57,216
-54,019
ROST icon
455
Ross Stores
ROST
$52.4B
$4.81M 0.05%
37,707
-687
STE icon
456
Steris
STE
$26B
$4.8M 0.05%
19,999
+8,548
AXTA icon
457
Axalta
AXTA
$6.18B
$4.8M 0.05%
161,787
-15,439
RRX icon
458
Regal Rexnord
RRX
$9.03B
$4.78M 0.05%
32,989
-1,097
WTRG icon
459
Essential Utilities
WTRG
$11.2B
$4.76M 0.05%
128,260
-1,770
VRNS icon
460
Varonis Systems
VRNS
$4.03B
$4.73M 0.05%
93,174
+7,919
YUM icon
461
Yum! Brands
YUM
$41.4B
$4.72M 0.05%
31,874
-601
WY icon
462
Weyerhaeuser
WY
$16.6B
$4.72M 0.05%
183,539
-7,611
TTEK icon
463
Tetra Tech
TTEK
$8.47B
$4.71M 0.05%
131,042
-6,911
BANF icon
464
BancFirst
BANF
$3.69B
$4.69M 0.05%
37,891
+34,988
BRO icon
465
Brown & Brown
BRO
$26.8B
$4.68M 0.05%
42,192
+4,509
VMC icon
466
Vulcan Materials
VMC
$38B
$4.65M 0.05%
17,847
-208
CHWY icon
467
Chewy
CHWY
$14B
$4.65M 0.05%
109,139
+23,883
GLW icon
468
Corning
GLW
$73.3B
$4.64M 0.05%
88,266
-1,252
CAH icon
469
Cardinal Health
CAH
$48.4B
$4.61M 0.05%
27,425
-730
KVUE icon
470
Kenvue
KVUE
$32.3B
$4.6M 0.05%
219,849
-73,973
BLD icon
471
TopBuild
BLD
$11.9B
$4.58M 0.05%
14,132
-958
WBS icon
472
Webster Financial
WBS
$9.49B
$4.57M 0.05%
83,662
-4,550
AVTR icon
473
Avantor
AVTR
$7.87B
$4.56M 0.05%
338,879
-11,570
PLNT icon
474
Planet Fitness
PLNT
$8.92B
$4.55M 0.05%
41,700
-1,626
AYI icon
475
Acuity Brands
AYI
$11B
$4.54M 0.05%
15,220
-559