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
ES icon
701
Eversource Energy
ES
$27.4B
$2.68M 0.03%
42,123
-523
VRSN icon
702
VeriSign
VRSN
$22.4B
$2.67M 0.03%
9,260
-201
CINF icon
703
Cincinnati Financial
CINF
$25.7B
$2.67M 0.03%
17,925
-263
LPX icon
704
Louisiana-Pacific
LPX
$5.47B
$2.65M 0.03%
30,800
-1,372
CGNX icon
705
Cognex
CGNX
$6.58B
$2.65M 0.03%
83,481
-3,947
EQR icon
706
Equity Residential
EQR
$22.7B
$2.65M 0.03%
39,212
-526
HPQ icon
707
HP
HPQ
$24.6B
$2.64M 0.03%
108,095
-948
NE icon
708
Noble Corp
NE
$4.64B
$2.64M 0.03%
99,537
+4,056
SAIC icon
709
Saic
SAIC
$4.23B
$2.64M 0.03%
23,457
-1,703
APPF icon
710
AppFolio
APPF
$9.05B
$2.64M 0.03%
11,462
-500
LOPE icon
711
Grand Canyon Education
LOPE
$4.65B
$2.63M 0.03%
13,912
-880
SMPL icon
712
Simply Good Foods
SMPL
$2B
$2.61M 0.03%
82,764
-28,421
CTRA icon
713
Coterra Energy
CTRA
$20.2B
$2.61M 0.03%
102,933
+17,303
SNA icon
714
Snap-on
SNA
$17.9B
$2.61M 0.03%
8,392
-184
FNB icon
715
FNB Corp
FNB
$5.76B
$2.61M 0.03%
178,933
-6,155
HOMB icon
716
Home BancShares
HOMB
$5.4B
$2.6M 0.03%
91,327
-224,619
TXNM
717
TXNM Energy Inc
TXNM
$6.25B
$2.6M 0.03%
46,079
-345
NEU icon
718
NewMarket
NEU
$7.3B
$2.59M 0.03%
3,754
-167
FCFS icon
719
FirstCash
FCFS
$7.09B
$2.59M 0.03%
19,195
-847
ANNX icon
720
Annexon
ANNX
$316M
$2.59M 0.03%
1,078,961
+48,278
QLYS icon
721
Qualys
QLYS
$5.37B
$2.58M 0.03%
18,066
-765
UBSI icon
722
United Bankshares
UBSI
$5.16B
$2.57M 0.03%
70,479
-2,999
FRPT icon
723
Freshpet
FRPT
$2.7B
$2.56M 0.03%
37,674
-18,090
WDC icon
724
Western Digital
WDC
$55.7B
$2.56M 0.03%
40,004
-438
KHC icon
725
Kraft Heinz
KHC
$28.7B
$2.56M 0.03%
99,117
-2,387