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
VAC icon
951
Marriott Vacations Worldwide
VAC
$1.63B
$1.14M 0.01%
15,801
-729
BXP icon
952
Boston Properties
BXP
$11.5B
$1.13M 0.01%
16,703
-217
CAG icon
953
Conagra Brands
CAG
$8.2B
$1.12M 0.01%
54,763
-777
NSA icon
954
National Storage Affiliates Trust
NSA
$2.36B
$1.12M 0.01%
34,986
-1,106
HAS icon
955
Hasbro
HAS
$10.7B
$1.11M 0.01%
15,104
-156
HEI.A icon
956
HEICO Corp Class A
HEI.A
$35B
$1.09M 0.01%
4,213
ASGN icon
957
ASGN Inc
ASGN
$1.87B
$1.09M 0.01%
21,783
-965
HII icon
958
Huntington Ingalls Industries
HII
$12.1B
$1.09M 0.01%
4,494
-50
MRNA icon
959
Moderna
MRNA
$9.58B
$1.08M 0.01%
38,971
-353
NSP icon
960
Insperity
NSP
$1.28B
$1.07M 0.01%
17,776
-426
NET icon
961
Cloudflare
NET
$81.5B
$1.07M 0.01%
+5,454
PII icon
962
Polaris
PII
$3.69B
$1.07M 0.01%
26,271
-710
PBF icon
963
PBF Energy
PBF
$4.28B
$1.06M 0.01%
48,885
-1,561
ACHC icon
964
Acadia Healthcare
ACHC
$1.76B
$1.04M 0.01%
45,813
-1,992
NCLH icon
965
Norwegian Cruise Line
NCLH
$8.68B
$1.04M 0.01%
51,233
+65
CPRI icon
966
Capri Holdings
CPRI
$2.63B
$1.04M 0.01%
58,637
-2,049
IPG icon
967
Interpublic Group of Companies
IPG
$9.33B
$1.04M 0.01%
42,396
-918
AVAV icon
968
AeroVironment
AVAV
$16.5B
$1.03M 0.01%
3,619
-459
EAT icon
969
Brinker International
EAT
$4.56B
$1.03M 0.01%
5,710
-757
HSIC icon
970
Henry Schein
HSIC
$8.46B
$1.02M 0.01%
13,987
-544
QRVO icon
971
Qorvo
QRVO
$7.94B
$1.02M 0.01%
11,998
-1,603
PK icon
972
Park Hotels & Resorts
PK
$2.13B
$1.02M 0.01%
99,408
-6,825
DAY icon
973
Dayforce
DAY
$10.9B
$1.02M 0.01%
18,339
-153
HRL icon
974
Hormel Foods
HRL
$12.1B
$1.01M 0.01%
33,436
-420
KTOS icon
975
Kratos Defense & Security Solutions
KTOS
$13.1B
$993K 0.01%
21,380
-876