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
GAP
751
The Gap Inc
GAP
$8.7B
$2.41M 0.03%
110,499
-4,018
ORA icon
752
Ormat Technologies
ORA
$6.9B
$2.4M 0.03%
28,659
-918
GEN icon
753
Gen Digital
GEN
$15.9B
$2.4M 0.03%
81,591
-1,169
PEGA icon
754
Pegasystems
PEGA
$10B
$2.4M 0.03%
+44,261
VVV icon
755
Valvoline
VVV
$4.01B
$2.39M 0.03%
63,213
-2,205
SLAB icon
756
Silicon Laboratories
SLAB
$4.15B
$2.39M 0.03%
16,198
-506
WAT icon
757
Waters Corp
WAT
$22.1B
$2.38M 0.03%
6,814
-81
CMS icon
758
CMS Energy
CMS
$22.3B
$2.38M 0.03%
34,298
-445
BYD icon
759
Boyd Gaming
BYD
$6.35B
$2.38M 0.03%
30,362
-3,756
FE icon
760
FirstEnergy
FE
$26.5B
$2.37M 0.03%
58,898
-741
CHX
761
DELISTED
ChampionX
CHX
$2.36M 0.03%
95,202
-2,999
ROIV icon
762
Roivant Sciences
ROIV
$14.1B
$2.36M 0.03%
209,363
-7,317
EXPE icon
763
Expedia Group
EXPE
$31.8B
$2.35M 0.03%
13,944
-406
THO icon
764
Thor Industries
THO
$5.49B
$2.35M 0.03%
26,458
-932
LDOS icon
765
Leidos
LDOS
$25.2B
$2.33M 0.03%
14,740
-493
FOXA icon
766
Fox Class A
FOXA
$29.3B
$2.32M 0.03%
41,454
-1,402
NOV icon
767
NOV
NOV
$5.62B
$2.32M 0.03%
186,858
-9,145
FMC icon
768
FMC
FMC
$1.75B
$2.31M 0.02%
55,237
-14,788
DGX icon
769
Quest Diagnostics
DGX
$20B
$2.3M 0.02%
12,827
-110
WSM icon
770
Williams-Sonoma
WSM
$24B
$2.3M 0.02%
14,095
-199
ICHR icon
771
Ichor Holdings
ICHR
$515M
$2.3M 0.02%
117,153
+4,041
KNF icon
772
Knife River
KNF
$4.02B
$2.3M 0.02%
28,173
-963
TKR icon
773
Timken Company
TKR
$5.5B
$2.3M 0.02%
31,661
-1,178
IMAX icon
774
IMAX
IMAX
$1.85B
$2.29M 0.02%
81,741
-37,648
TPL icon
775
Texas Pacific Land
TPL
$22.6B
$2.28M 0.02%
2,160
-31