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
XENE icon
651
Xenon Pharmaceuticals
XENE
$2.96B
$2.99M 0.03%
95,568
+46,805
ALK icon
652
Alaska Air
ALK
$4.98B
$2.99M 0.03%
60,370
-2,976
DAR icon
653
Darling Ingredients
DAR
$5.15B
$2.98M 0.03%
78,653
-3,206
UAL icon
654
United Airlines
UAL
$31.5B
$2.98M 0.03%
37,463
-789
AEE icon
655
Ameren
AEE
$28.3B
$2.98M 0.03%
30,991
-389
CADE icon
656
Cadence Bank
CADE
$7.16B
$2.97M 0.03%
92,686
-1,774
PPG icon
657
PPG Industries
PPG
$21.6B
$2.96M 0.03%
26,029
-947
WBD icon
658
Warner Bros
WBD
$56.2B
$2.96M 0.03%
258,151
-1,414
FANG icon
659
Diamondback Energy
FANG
$41.2B
$2.95M 0.03%
21,459
-289
LEN icon
660
Lennar Class A
LEN
$31B
$2.94M 0.03%
26,624
-549
GDDY icon
661
GoDaddy
GDDY
$17.8B
$2.94M 0.03%
16,338
-80
TYL icon
662
Tyler Technologies
TYL
$19.9B
$2.93M 0.03%
4,944
-32
DRI icon
663
Darden Restaurants
DRI
$20.7B
$2.92M 0.03%
13,418
-214
SYF icon
664
Synchrony
SYF
$26.4B
$2.91M 0.03%
43,657
-1,554
H icon
665
Hyatt Hotels
H
$14.8B
$2.91M 0.03%
20,860
-1,088
ADM icon
666
Archer Daniels Midland
ADM
$27.4B
$2.91M 0.03%
55,118
-562
TREX icon
667
Trex
TREX
$3.54B
$2.9M 0.03%
53,325
-1,819
SBAC icon
668
SBA Communications
SBAC
$21B
$2.89M 0.03%
12,321
-182
DG icon
669
Dollar General
DG
$21.8B
$2.89M 0.03%
25,232
-358
SMCI icon
670
Super Micro Computer
SMCI
$23.6B
$2.88M 0.03%
58,852
+297
PPL icon
671
PPL Corp
PPL
$27.1B
$2.87M 0.03%
84,765
-1,077
STZ icon
672
Constellation Brands
STZ
$22.3B
$2.86M 0.03%
17,562
-521
PODD icon
673
Insulet
PODD
$22.5B
$2.85M 0.03%
9,074
-89
IP icon
674
International Paper
IP
$20.1B
$2.83M 0.03%
60,532
-773
NTRS icon
675
Northern Trust
NTRS
$24.6B
$2.83M 0.03%
22,312
-480