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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $8.8B
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
-$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$20.2M
3 +$10.7M
4
VRT icon
Vertiv
VRT
+$8.68M
5
WT icon
WisdomTree
WT
+$6.91M

Top Sells

1 +$101M
2 +$41.6M
3 +$32.7M
4
CVX icon
Chevron
CVX
+$31.9M
5
APH icon
Amphenol
APH
+$28.7M

Sector Composition

1 Technology 27.41%
2 Industrials 12.39%
3 Financials 11.63%
4 Healthcare 10.18%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
C icon
51
Citigroup
C
$245B
$23.3M 0.27%
205,559
-7,020
PEP icon
52
PepsiCo
PEP
$194B
$22.6M 0.26%
145,415
-1,456
INTC icon
53
Intel
INTC
$662B
$22M 0.25%
499,350
+17,947
NEE icon
54
NextEra Energy
NEE
$183B
$21.6M 0.25%
232,632
-2,543
KLAC icon
55
KLA
KLAC
$314B
$21.3M 0.24%
14,465
-128
GILD icon
56
Gilead Sciences
GILD
$155B
$21.2M 0.24%
152,204
-1,689
TMO icon
57
Thermo Fisher Scientific
TMO
$183B
$20.4M 0.23%
41,479
-385
TJX icon
58
TJX Companies
TJX
$182B
$20.2M 0.23%
126,792
+361
RBC icon
59
RBC Bearings
RBC
$20.2B
$20.2M 0.23%
37,231
-1,288
AMGN icon
60
Amgen
AMGN
$190B
$20.2M 0.23%
57,440
-531
MLI icon
61
Mueller Industries
MLI
$14.7B
$20.2M 0.23%
182,186
-4,563
CRM icon
62
Salesforce
CRM
$125B
$20.1M 0.23%
107,611
+2,999
BKNG icon
63
Booking.com
BKNG
$140B
$19.8M 0.23%
117,575
+5,550
COP icon
64
ConocoPhillips
COP
$130B
$19.4M 0.22%
146,771
-2,677
FN icon
65
Fabrinet
FN
$20.4B
$19.1M 0.22%
36,693
-1,241
INDA icon
66
iShares MSCI India ETF
INDA
$6.93B
$19M 0.22%
406,437
-7,048
ABT icon
67
Abbott
ABT
$158B
$19M 0.22%
184,615
-1,776
STRL icon
68
Sterling Infrastructure
STRL
$26.6B
$18.8M 0.21%
46,126
-7,036
WMB icon
69
Williams Companies
WMB
$92.8B
$18.7M 0.21%
257,517
-8,956
TXN icon
70
Texas Instruments
TXN
$276B
$18.7M 0.21%
96,519
-1,036
DIS icon
71
Walt Disney
DIS
$176B
$18.2M 0.21%
188,391
-3,275
EME icon
72
Emcor
EME
$37.6B
$18M 0.2%
24,416
+737
ESE icon
73
ESCO Technologies
ESE
$8.98B
$17.9M 0.2%
63,584
-13,468
DB icon
74
Deutsche Bank
DB
$65B
$17.9M 0.2%
615,796
-99,797
SCHW
75
Charles Schwab
SCHW
$159B
$17.7M 0.2%
188,357
-2,105