MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.51B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
LPLA icon
576
LPL Financial
LPLA
$25.7B
$3.39M 0.04%
9,495
+3,927
WTW icon
577
Willis Towers Watson
WTW
$27.1B
$3.38M 0.04%
10,282
-293
AMG icon
578
Affiliated Managers Group
AMG
$7.63B
$3.37M 0.04%
11,707
-1,415
CFR icon
579
Cullen/Frost Bankers
CFR
$8.9B
$3.37M 0.04%
26,611
-3,096
CRBG icon
580
Corebridge Financial
CRBG
$12B
$3.36M 0.04%
+111,261
LAD icon
581
Lithia Motors
LAD
$6.41B
$3.35M 0.04%
10,093
-1,747
UGI icon
582
UGI
UGI
$7.92B
$3.35M 0.04%
89,446
-9,812
CPAY icon
583
Corpay
CPAY
$20.7B
$3.33M 0.04%
11,078
-285
CADE
584
DELISTED
Cadence Bank
CADE
$3.32M 0.03%
77,521
-8,521
OSK icon
585
Oshkosh
OSK
$9.42B
$3.31M 0.03%
26,325
-3,233
VMI icon
586
Valmont Industries
VMI
$9.75B
$3.3M 0.03%
8,199
-917
HALO icon
587
Halozyme
HALO
$7.74B
$3.29M 0.03%
48,941
-5,077
EPRT icon
588
Essential Properties Realty Trust
EPRT
$6.61B
$3.27M 0.03%
110,372
-3,814
TER icon
589
Teradyne
TER
$65.5B
$3.25M 0.03%
16,814
-427
AVTR icon
590
Avantor
AVTR
$5.34B
$3.25M 0.03%
283,753
-31,092
ROL icon
591
Rollins
ROL
$27.3B
$3.23M 0.03%
53,827
+18,448
ONB icon
592
Old National Bancorp
ONB
$9.02B
$3.23M 0.03%
144,740
-16,322
SFM icon
593
Sprouts Farmers Market
SFM
$6.9B
$3.23M 0.03%
40,523
-4,610
SYF icon
594
Synchrony
SYF
$25.7B
$3.23M 0.03%
38,675
-1,656
ANNX icon
595
Annexon
ANNX
$944M
$3.22M 0.03%
642,038
-424,894
VICI icon
596
VICI Properties
VICI
$30.4B
$3.22M 0.03%
114,566
-828
R icon
597
Ryder
R
$9.93B
$3.22M 0.03%
16,804
-2,035
TTC icon
598
Toro Company
TTC
$9.23B
$3.21M 0.03%
40,728
-4,848
AVAV icon
599
AeroVironment
AVAV
$9.93B
$3.2M 0.03%
13,241
-1,453
RHP icon
600
Ryman Hospitality Properties
RHP
$6.45B
$3.18M 0.03%
33,583
-16