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
$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
KMB icon
551
Kimberly-Clark
KMB
$33B
$3.6M 0.04%
35,645
-328
EQT icon
552
EQT Corp
EQT
$35.2B
$3.59M 0.04%
66,998
-635
OGE icon
553
OGE Energy
OGE
$9.77B
$3.58M 0.04%
83,843
-9,167
ARES icon
554
Ares Management
ARES
$27.8B
$3.57M 0.04%
+22,082
DD icon
555
DuPont de Nemours
DD
$19.8B
$3.56M 0.04%
88,618
-19,843
GRMN icon
556
Garmin
GRMN
$46.7B
$3.56M 0.04%
17,552
-180
CCL icon
557
Carnival Corp
CCL
$37.4B
$3.56M 0.04%
116,571
-1,093
EXPE icon
558
Expedia Group
EXPE
$30.3B
$3.56M 0.04%
12,562
-247
SNDK
559
Sandisk
SNDK
$198B
$3.54M 0.04%
14,923
-539
KVUE icon
560
Kenvue
KVUE
$34B
$3.54M 0.04%
205,357
-2,310
TECH icon
561
Bio-Techne
TECH
$7.97B
$3.54M 0.04%
60,111
+3,401
KNX icon
562
Knight Transportation
KNX
$10.3B
$3.53M 0.04%
67,561
-7,395
OSW icon
563
OneSpaWorld
OSW
$2.5B
$3.52M 0.04%
169,660
-1,096
COLB icon
564
Columbia Banking Systems
COLB
$8.56B
$3.48M 0.04%
124,487
-13,622
RRC icon
565
Range Resources
RRC
$9.63B
$3.48M 0.04%
98,607
-11,396
LNTH icon
566
Lantheus
LNTH
$5.92B
$3.47M 0.04%
52,188
-3,966
HEI.A icon
567
HEICO Corp Class A
HEI.A
$30.8B
$3.47M 0.04%
13,728
+7,252
LW icon
568
Lamb Weston
LW
$5.94B
$3.46M 0.04%
82,628
-21,391
ALV icon
569
Autoliv
ALV
$9.06B
$3.45M 0.04%
29,085
-3,549
GME icon
570
GameStop
GME
$10.7B
$3.44M 0.04%
171,496
-18,568
CART icon
571
Maplebear
CART
$8.99B
$3.44M 0.04%
76,482
-8,681
ADC icon
572
Agree Realty
ADC
$9.17B
$3.44M 0.04%
47,751
-3,268
CUBE icon
573
CubeSmart
CUBE
$9.11B
$3.42M 0.04%
94,902
-10,411
HPE icon
574
Hewlett Packard
HPE
$39.4B
$3.4M 0.04%
141,433
-566
CNH
575
CNH Industrial
CNH
$13.4B
$3.4M 0.04%
368,291
-41,849