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
CTRA icon
701
Coterra Energy
CTRA
$25.6B
$2.53M 0.03%
95,974
-1,535
CHE icon
702
Chemed
CHE
$5.14B
$2.52M 0.03%
5,895
-835
GATX icon
703
GATX Corp
GATX
$7.07B
$2.52M 0.03%
14,858
-1,584
CRUS icon
704
Cirrus Logic
CRUS
$8.81B
$2.52M 0.03%
21,238
-2,469
CGNX icon
705
Cognex
CGNX
$9.04B
$2.51M 0.03%
69,750
-7,790
GXO icon
706
GXO Logistics
GXO
$6.52B
$2.51M 0.03%
47,647
-5,220
DLTR icon
707
Dollar Tree
DLTR
$20.2B
$2.51M 0.03%
20,376
-669
FBIN icon
708
Fortune Brands Innovations
FBIN
$4.96B
$2.5M 0.03%
49,998
-5,440
FE icon
709
FirstEnergy
FE
$28.7B
$2.5M 0.03%
55,815
-505
STLD icon
710
Steel Dynamics
STLD
$32.6B
$2.5M 0.03%
14,737
-259
IONS icon
711
Ionis Pharmaceuticals
IONS
$12.2B
$2.49M 0.03%
+31,459
KEX icon
712
Kirby Corp
KEX
$8.09B
$2.49M 0.03%
22,557
-3,214
HR icon
713
Healthcare Realty
HR
$6.44B
$2.48M 0.03%
146,339
-16,043
EIX icon
714
Edison International
EIX
$27.1B
$2.48M 0.03%
41,310
-398
LEA icon
715
Lear
LEA
$6.57B
$2.47M 0.03%
21,587
-2,986
LDOS icon
716
Leidos
LDOS
$18.6B
$2.47M 0.03%
13,705
-179
MASI icon
717
Masimo
MASI
$9.36B
$2.47M 0.03%
19,001
-2,324
ULS icon
718
UL Solutions
ULS
$18B
$2.47M 0.03%
+31,318
VFC icon
719
VF Corp
VFC
$7.83B
$2.47M 0.03%
136,592
-14,942
AM icon
720
Antero Midstream
AM
$10.1B
$2.47M 0.03%
138,749
-15,941
PPG icon
721
PPG Industries
PPG
$24.7B
$2.47M 0.03%
24,089
-373
ANF icon
722
Abercrombie & Fitch
ANF
$3.99B
$2.47M 0.03%
19,590
-2,414
M icon
723
Macy's
M
$5.32B
$2.46M 0.03%
111,746
-13,659
PHM icon
724
Pultegroup
PHM
$25B
$2.45M 0.03%
20,927
-456
IJR icon
725
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.45M 0.03%
20,410
-1,505