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
KEYS icon
626
Keysight
KEYS
$31.1B
$3.25M 0.04%
19,814
-291
STWD icon
627
Starwood Property Trust
STWD
$6.76B
$3.22M 0.03%
160,372
-4,481
HALO icon
628
Halozyme
HALO
$8.02B
$3.19M 0.03%
61,279
-48,963
TFX icon
629
Teleflex
TFX
$4.83B
$3.19M 0.03%
26,920
-2,201
VNO icon
630
Vornado Realty Trust
VNO
$7.15B
$3.18M 0.03%
83,048
-2,408
AGCO icon
631
AGCO
AGCO
$7.88B
$3.18M 0.03%
30,784
-1,102
BBWI icon
632
Bath & Body Works
BBWI
$4.72B
$3.17M 0.03%
105,930
-5,541
FR icon
633
First Industrial Realty Trust
FR
$7.45B
$3.17M 0.03%
65,841
-2,298
MAT icon
634
Mattel
MAT
$5.82B
$3.17M 0.03%
160,580
-12,816
KEX icon
635
Kirby Corp
KEX
$6.01B
$3.16M 0.03%
27,900
-1,642
GPK icon
636
Graphic Packaging
GPK
$4.85B
$3.16M 0.03%
150,063
-4,451
AM icon
637
Antero Midstream
AM
$8.44B
$3.16M 0.03%
166,822
-5,609
LMAT icon
638
LeMaitre Vascular
LMAT
$1.97B
$3.16M 0.03%
37,997
+2,666
DTE icon
639
DTE Energy
DTE
$28.4B
$3.15M 0.03%
23,793
-302
FAF icon
640
First American
FAF
$6.36B
$3.14M 0.03%
51,172
-1,842
AWK icon
641
American Water Works
AWK
$25.5B
$3.11M 0.03%
22,359
-303
IDA icon
642
Idacorp
IDA
$7B
$3.1M 0.03%
26,864
-552
KBR icon
643
KBR
KBR
$5.41B
$3.09M 0.03%
64,519
-4,058
CNC icon
644
Centene
CNC
$18.5B
$3.09M 0.03%
56,980
-42,510
COO icon
645
Cooper Companies
COO
$13.9B
$3.09M 0.03%
43,436
+20,261
HPE icon
646
Hewlett Packard
HPE
$30.9B
$3.08M 0.03%
150,621
-2,094
FBIN icon
647
Fortune Brands Innovations
FBIN
$5.97B
$3.08M 0.03%
59,807
-4,129
HLNE icon
648
Hamilton Lane
HLNE
$5.76B
$3.06M 0.03%
21,551
-752
THG icon
649
Hanover Insurance
THG
$6.39B
$3.03M 0.03%
17,861
-684
LULU icon
650
lululemon athletica
LULU
$19.7B
$3.01M 0.03%
12,676
-362