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
MSM icon
876
MSC Industrial Direct
MSM
$5.46B
$1.6M 0.02%
19,040
-2,044
EPR icon
877
EPR Properties
EPR
$4.25B
$1.58M 0.02%
31,688
-3,466
FFIV icon
878
F5
FFIV
$17.1B
$1.58M 0.02%
6,192
-34
SMCI icon
879
Super Micro Computer
SMCI
$17.5B
$1.58M 0.02%
53,839
-496
JBHT icon
880
JB Hunt Transport Services
JBHT
$23.4B
$1.57M 0.02%
8,080
-212
FLG
881
Flagstar Bank National Association
FLG
$5.84B
$1.57M 0.02%
124,579
-13,606
TREX icon
882
Trex
TREX
$4.35B
$1.57M 0.02%
44,637
-4,887
HAE icon
883
Haemonetics
HAE
$2.79B
$1.56M 0.02%
19,481
-2,769
GHC icon
884
Graham Holdings Company
GHC
$4.9B
$1.55M 0.02%
1,414
-155
BHF icon
885
Brighthouse Financial
BHF
$3.56B
$1.54M 0.02%
23,794
-2,601
VVV icon
886
Valvoline
VVV
$4.23B
$1.54M 0.02%
52,902
-5,804
VTRS icon
887
Viatris
VTRS
$17B
$1.54M 0.02%
123,459
-2,703
EG icon
888
Everest Group
EG
$13.7B
$1.53M 0.02%
4,507
-39
BALL icon
889
Ball Corp
BALL
$16.3B
$1.52M 0.02%
28,768
-728
SHC icon
890
Sotera Health
SHC
$4.44B
$1.52M 0.02%
86,310
+4,979
KBH icon
891
KB Home
KBH
$3.46B
$1.52M 0.02%
26,954
-4,473
LNG icon
892
Cheniere Energy
LNG
$54B
$1.51M 0.02%
7,774
+1,952
AVY icon
893
Avery Dennison
AVY
$12.7B
$1.51M 0.02%
8,298
-153
IBOC icon
894
International Bancshares
IBOC
$4.43B
$1.5M 0.02%
22,508
-2,465
TKO icon
895
TKO Group
TKO
$14.5B
$1.49M 0.02%
7,118
-358
NVST icon
896
Envista
NVST
$4.37B
$1.49M 0.02%
68,430
-8,318
KIM icon
897
Kimco Realty
KIM
$16B
$1.47M 0.02%
72,712
-692
SLGN icon
898
Silgan Holdings
SLGN
$4.12B
$1.47M 0.02%
36,500
-4,512
ALLE icon
899
Allegion
ALLE
$12.6B
$1.47M 0.02%
9,240
-69
CBT icon
900
Cabot Corp
CBT
$4.01B
$1.47M 0.02%
22,142
-2,430