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
OGS icon
801
ONE Gas
OGS
$4.93B
$2.14M 0.02%
29,803
+644
SON icon
802
Sonoco
SON
$4.01B
$2.14M 0.02%
49,048
-1,524
LUV icon
803
Southwest Airlines
LUV
$16.8B
$2.12M 0.02%
65,368
-3,565
VLY icon
804
Valley National Bancorp
VLY
$6.2B
$2.12M 0.02%
236,861
-7,597
BIIB icon
805
Biogen
BIIB
$22.8B
$2.11M 0.02%
16,835
-224
LII icon
806
Lennox International
LII
$17.3B
$2.1M 0.02%
3,662
-63
ESS icon
807
Essex Property Trust
ESS
$16.8B
$2.09M 0.02%
7,382
-91
TRMB icon
808
Trimble
TRMB
$18.8B
$2.08M 0.02%
27,358
-1,219
ZBH icon
809
Zimmer Biomet
ZBH
$17.5B
$2.07M 0.02%
22,733
-468
IRT icon
810
Independence Realty Trust
IRT
$3.94B
$2.05M 0.02%
116,065
-2,552
EEFT icon
811
Euronet Worldwide
EEFT
$3.04B
$2.05M 0.02%
20,217
-1,036
FSLR icon
812
First Solar
FSLR
$28.7B
$2.04M 0.02%
12,296
-152
FTV icon
813
Fortive
FTV
$16.3B
$2.03M 0.02%
38,998
-13,665
STLD icon
814
Steel Dynamics
STLD
$22.2B
$2.03M 0.02%
15,832
-632
HAL icon
815
Halliburton
HAL
$23.2B
$2.01M 0.02%
98,577
-2,359
CBT icon
816
Cabot Corp
CBT
$3.25B
$2M 0.02%
26,718
-1,189
MAA icon
817
Mid-America Apartment Communities
MAA
$15.2B
$1.99M 0.02%
13,423
-172
ASB icon
818
Associated Banc-Corp
ASB
$4.24B
$1.98M 0.02%
81,229
-3,145
WMG icon
819
Warner Music
WMG
$15.8B
$1.98M 0.02%
72,550
-2,069
KEY icon
820
KeyCorp
KEY
$19.8B
$1.97M 0.02%
113,121
-2,721
MMS icon
821
Maximus
MMS
$4.74B
$1.97M 0.02%
28,023
-1,109
ANF icon
822
Abercrombie & Fitch
ANF
$3.37B
$1.96M 0.02%
23,692
-2,236
CYTK icon
823
Cytokinetics
CYTK
$7.36B
$1.96M 0.02%
59,391
-1,348
FDS icon
824
Factset
FDS
$9.83B
$1.95M 0.02%
4,351
-70
FFIV icon
825
F5
FFIV
$14.2B
$1.94M 0.02%
6,585
-118