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
EME icon
76
Emcor
EME
$29.1B
$17.8M 0.19%
33,370
-979
GEV icon
77
GE Vernova
GEV
$156B
$17.7M 0.19%
33,517
-1,711
UNP icon
78
Union Pacific
UNP
$131B
$17.7M 0.19%
77,042
-2,437
LRCX icon
79
Lam Research
LRCX
$200B
$17.6M 0.19%
180,391
-3,169
BLK icon
80
Blackrock
BLK
$168B
$17.5M 0.19%
16,701
-231
FFIN icon
81
First Financial Bankshares
FFIN
$4.46B
$17.4M 0.19%
484,812
+47,118
STVN icon
82
Stevanato
STVN
$6.58B
$17.3M 0.19%
707,123
+43,389
NEE icon
83
NextEra Energy
NEE
$175B
$17.3M 0.19%
248,599
-7,384
AMGN icon
84
Amgen
AMGN
$172B
$17.2M 0.19%
61,781
-829
HON icon
85
Honeywell
HON
$123B
$17.1M 0.18%
73,594
-1,915
AMAT icon
86
Applied Materials
AMAT
$183B
$17.1M 0.18%
93,158
-1,340
TJX icon
87
TJX Companies
TJX
$161B
$16.7M 0.18%
135,547
-7,048
DE icon
88
Deere & Co
DE
$126B
$16.7M 0.18%
32,847
-790
ETN icon
89
Eaton
ETN
$145B
$16.7M 0.18%
46,752
+786
CMCSA icon
90
Comcast
CMCSA
$99.7B
$16.7M 0.18%
467,533
-28,104
UFPI icon
91
UFP Industries
UFPI
$5.36B
$16.5M 0.18%
166,340
+7,063
PANW icon
92
Palo Alto Networks
PANW
$144B
$16.3M 0.18%
79,645
-1,065
WMB icon
93
Williams Companies
WMB
$72.8B
$15.9M 0.17%
253,539
-7,382
CHKP icon
94
Check Point Software Technologies
CHKP
$21.5B
$15.9M 0.17%
71,946
AIT icon
95
Applied Industrial Technologies
AIT
$9.77B
$15.9M 0.17%
68,479
+1,254
MU icon
96
Micron Technology
MU
$267B
$15.8M 0.17%
128,146
-1,403
PFE icon
97
Pfizer
PFE
$139B
$15.8M 0.17%
651,033
-7,028
SYK icon
98
Stryker
SYK
$136B
$15.6M 0.17%
39,519
-505
COF icon
99
Capital One
COF
$138B
$15.6M 0.17%
73,355
+29,023
DHR icon
100
Danaher
DHR
$148B
$15.4M 0.17%
77,965
+3,647