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 27.49%
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
VAC icon
951
Marriott Vacations Worldwide
VAC
$2.02B
$1.14M 0.01%
15,801
-729
BXP icon
952
Boston Properties
BXP
$10.8B
$1.13M 0.01%
16,703
-217
CAG icon
953
Conagra Brands
CAG
$8.33B
$1.12M 0.01%
54,763
-777
NSA icon
954
National Storage Affiliates Trust
NSA
$2.17B
$1.12M 0.01%
34,986
-1,106
HAS icon
955
Hasbro
HAS
$11.5B
$1.11M 0.01%
15,104
-156
HEI.A icon
956
HEICO Corp Class A
HEI.A
$35.4B
$1.09M 0.01%
4,213
ASGN icon
957
ASGN Inc
ASGN
$2.08B
$1.09M 0.01%
21,783
-965
HII icon
958
Huntington Ingalls Industries
HII
$13.4B
$1.09M 0.01%
4,494
-50
MRNA icon
959
Moderna
MRNA
$11.8B
$1.08M 0.01%
38,971
-353
NSP icon
960
Insperity
NSP
$1.45B
$1.07M 0.01%
17,776
-426
NET icon
961
Cloudflare
NET
$69.8B
$1.07M 0.01%
+5,454
PII icon
962
Polaris
PII
$3.62B
$1.07M 0.01%
26,271
-710
PBF icon
963
PBF Energy
PBF
$3B
$1.06M 0.01%
48,885
-1,561
ACHC icon
964
Acadia Healthcare
ACHC
$1.31B
$1.04M 0.01%
45,813
-1,992
NCLH icon
965
Norwegian Cruise Line
NCLH
$10.2B
$1.04M 0.01%
51,233
+65
CPRI icon
966
Capri Holdings
CPRI
$2.9B
$1.04M 0.01%
58,637
-2,049
IPG
967
DELISTED
Interpublic Group of Companies
IPG
$1.04M 0.01%
42,396
-918
AVAV icon
968
AeroVironment
AVAV
$12B
$1.03M 0.01%
3,619
-459
EAT icon
969
Brinker International
EAT
$6.3B
$1.03M 0.01%
5,710
-757
HSIC icon
970
Henry Schein
HSIC
$8.98B
$1.02M 0.01%
13,987
-544
QRVO icon
971
Qorvo
QRVO
$7.93B
$1.02M 0.01%
11,998
-1,603
PK icon
972
Park Hotels & Resorts
PK
$2.1B
$1.02M 0.01%
99,408
-6,825
DAY icon
973
Dayforce
DAY
$11.1B
$1.02M 0.01%
18,339
-153
HRL icon
974
Hormel Foods
HRL
$13.1B
$1.01M 0.01%
33,436
-420
KTOS icon
975
Kratos Defense & Security Solutions
KTOS
$12.7B
$993K 0.01%
21,380
-876
37 38
39
40 41