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
VOYA icon
601
Voya Financial
VOYA
$6.85B
$3.4M 0.04%
47,887
-1,634
OLED icon
602
Universal Display
OLED
$5.94B
$3.4M 0.04%
21,980
-737
LKQ icon
603
LKQ Corp
LKQ
$7.77B
$3.39M 0.04%
91,473
-4,577
CCL icon
604
Carnival Corp
CCL
$35.1B
$3.39M 0.04%
120,390
-1,536
STAG icon
605
STAG Industrial
STAG
$7.28B
$3.37M 0.04%
92,806
-3,215
WTS icon
606
Watts Water Technologies
WTS
$9.11B
$3.35M 0.04%
13,637
-447
LSCC icon
607
Lattice Semiconductor
LSCC
$8.68B
$3.35M 0.04%
68,384
-2,627
EXP icon
608
Eagle Materials
EXP
$6.64B
$3.35M 0.04%
16,553
-579
PB icon
609
Prosperity Bancshares
PB
$6.41B
$3.33M 0.04%
47,385
-1,651
RHP icon
610
Ryman Hospitality Properties
RHP
$5.91B
$3.32M 0.04%
33,675
+1,193
AVB icon
611
AvalonBay Communities
AVB
$25.1B
$3.32M 0.04%
16,305
-215
GMED icon
612
Globus Medical
GMED
$11.2B
$3.32M 0.04%
56,171
-2,367
NTAP icon
613
NetApp
NTAP
$22.6B
$3.31M 0.04%
31,103
-6,443
DD icon
614
DuPont de Nemours
DD
$16.7B
$3.29M 0.04%
47,986
-8,717
MTG icon
615
MGIC Investment
MTG
$6.27B
$3.29M 0.04%
118,080
-9,794
ARW icon
616
Arrow Electronics
ARW
$5.75B
$3.29M 0.04%
25,797
-1,054
NVR icon
617
NVR
NVR
$19.8B
$3.29M 0.04%
445
-7
LITE icon
618
Lumentum
LITE
$17B
$3.28M 0.04%
34,513
-1,102
MSA icon
619
Mine Safety
MSA
$6.22B
$3.27M 0.04%
19,546
-655
BR icon
620
Broadridge
BR
$25.9B
$3.27M 0.04%
13,473
-137
DINO icon
621
HF Sinclair
DINO
$10.1B
$3.27M 0.04%
79,642
-2,671
R icon
622
Ryder
R
$6.84B
$3.27M 0.04%
20,559
-1,101
VMI icon
623
Valmont Industries
VMI
$8.03B
$3.26M 0.04%
9,981
-330
GIS icon
624
General Mills
GIS
$25B
$3.25M 0.04%
62,822
-1,318
JAZZ icon
625
Jazz Pharmaceuticals
JAZZ
$7.97B
$3.25M 0.04%
30,650
-464