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
MTDR icon
801
Matador Resources
MTDR
$7.51B
$2.06M 0.02%
48,616
-5,430
CNC icon
802
Centene
CNC
$20.6B
$2.06M 0.02%
50,051
-439
KEY icon
803
KeyCorp
KEY
$23.5B
$2.06M 0.02%
99,755
-1,277
LSTR icon
804
Landstar System
LSTR
$6.08B
$2.05M 0.02%
14,294
-1,711
BYD icon
805
Boyd Gaming
BYD
$6.32B
$2.05M 0.02%
24,060
-3,344
CHRW icon
806
C.H. Robinson
CHRW
$21.6B
$2.04M 0.02%
12,688
-116
ALKS icon
807
Alkermes
ALKS
$5.54B
$2.04M 0.02%
72,867
+54,375
OZK icon
808
Bank OZK
OZK
$5.24B
$2.03M 0.02%
44,066
-4,825
MMS icon
809
Maximus
MMS
$3.57B
$2.02M 0.02%
23,452
-2,573
BILL icon
810
BILL Holdings
BILL
$3.68B
$2.02M 0.02%
37,098
-5,250
BCO icon
811
Brink's
BCO
$4.53B
$2.02M 0.02%
17,291
-1,951
ST icon
812
Sensata Technologies
ST
$6.08B
$2.02M 0.02%
60,628
-6,633
DBX icon
813
Dropbox
DBX
$5.73B
$2.02M 0.02%
72,591
-12,885
BC icon
814
Brunswick
BC
$5.17B
$2.01M 0.02%
27,067
-3,105
TRMB icon
815
Trimble
TRMB
$15.6B
$2M 0.02%
25,544
-248
QLYS icon
816
Qualys
QLYS
$3.01B
$1.98M 0.02%
14,924
-1,747
PKG icon
817
Packaging Corp of America
PKG
$19B
$1.98M 0.02%
9,595
-90
CHTR icon
818
Charter Communications
CHTR
$22.5B
$1.97M 0.02%
9,448
-619
POST icon
819
Post Holdings
POST
$4.97B
$1.97M 0.02%
19,894
-2,182
GPN icon
820
Global Payments
GPN
$18.7B
$1.97M 0.02%
25,422
-876
IT icon
821
Gartner
IT
$10.2B
$1.95M 0.02%
7,738
-470
OGS icon
822
ONE Gas
OGS
$5.53B
$1.93M 0.02%
24,970
-2,739
SAIC icon
823
Saic
SAIC
$4.15B
$1.93M 0.02%
19,154
-2,494
NJR icon
824
New Jersey Resources
NJR
$5.63B
$1.93M 0.02%
41,805
-4,587
ZBH icon
825
Zimmer Biomet
ZBH
$17.7B
$1.92M 0.02%
21,335
-188