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
WLK icon
926
Westlake Corp
WLK
$8.33B
$1.26M 0.01%
16,581
-641
INCY icon
927
Incyte
INCY
$20.8B
$1.26M 0.01%
18,460
-259
POOL icon
928
Pool Corp
POOL
$9.39B
$1.26M 0.01%
4,312
-117
SYNA icon
929
Synaptics
SYNA
$2.58B
$1.24M 0.01%
19,169
-1,001
BG icon
930
Bunge Global
BG
$18.3B
$1.24M 0.01%
15,419
-113
COOP
931
DELISTED
Mr. Cooper
COOP
$1.23M 0.01%
8,220
-1,042
PNW icon
932
Pinnacle West Capital
PNW
$10.5B
$1.22M 0.01%
13,689
+469
HST icon
933
Host Hotels & Resorts
HST
$12.3B
$1.22M 0.01%
79,553
-1,735
LIVN icon
934
LivaNova
LIVN
$2.75B
$1.22M 0.01%
27,116
-831
CNXC icon
935
Concentrix
CNXC
$2.16B
$1.21M 0.01%
22,875
-966
SOLV icon
936
Solventum
SOLV
$12.4B
$1.21M 0.01%
15,903
-204
BLKB icon
937
Blackbaud
BLKB
$2.74B
$1.2M 0.01%
18,741
-836
SWK icon
938
Stanley Black & Decker
SWK
$10.6B
$1.2M 0.01%
17,746
-185
LNG icon
939
Cheniere Energy
LNG
$44.7B
$1.2M 0.01%
4,934
VTRS icon
940
Viatris
VTRS
$11.7B
$1.2M 0.01%
134,400
-4,203
SJM icon
941
J.M. Smucker
SJM
$11.4B
$1.2M 0.01%
12,208
-175
HGV icon
942
Hilton Grand Vacations
HGV
$3.4B
$1.19M 0.01%
28,720
-3,214
VEEV icon
943
Veeva Systems
VEEV
$48.3B
$1.19M 0.01%
4,131
+554
UHS icon
944
Universal Health Services
UHS
$14.6B
$1.19M 0.01%
6,550
-269
AMKR icon
945
Amkor Technology
AMKR
$8.6B
$1.19M 0.01%
56,516
-1,875
GL icon
946
Globe Life
GL
$10.5B
$1.18M 0.01%
9,467
-297
KMX icon
947
CarMax
KMX
$4.75B
$1.17M 0.01%
17,469
-429
CIVI icon
948
Civitas Resources
CIVI
$2.33B
$1.17M 0.01%
42,358
-3,341
OLN icon
949
Olin
OLN
$2.21B
$1.15M 0.01%
57,259
-2,289
AIZ icon
950
Assurant
AIZ
$11.3B
$1.15M 0.01%
5,814
-150