MOACM

Mutual of America Capital Management Portfolio holdings

AUM $8.8B
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.44%
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
SANM icon
976
Sanmina
SANM
$12.7B
$936K 0.01%
6,236
+267
APA icon
977
APA Corp
APA
$12.8B
$931K 0.01%
38,077
-699
PBF icon
978
PBF Energy
PBF
$4.8B
$928K 0.01%
34,231
-3,707
CTRE icon
979
CareTrust REIT
CTRE
$8.82B
$923K 0.01%
25,522
+845
CAR icon
980
Avis
CAR
$5.44B
$902K 0.01%
7,032
-770
JBTM
981
JBT Marel
JBTM
$7.19B
$895K 0.01%
5,940
+118
CAG icon
982
Conagra Brands
CAG
$6.87B
$889K 0.01%
51,382
-562
SITM icon
983
SiTime
SITM
$21B
$885K 0.01%
2,506
+59
PK icon
984
Park Hotels & Resorts
PK
$2.25B
$870K 0.01%
83,193
-9,132
CIVI
985
DELISTED
Civitas Resources
CIVI
$866K 0.01%
31,951
-6,563
LNC icon
986
Lincoln National
LNC
$6.87B
$860K 0.01%
19,321
+421
GNRC icon
987
Generac Holdings
GNRC
$15.7B
$860K 0.01%
6,303
-59
EFOR
988
Everforth Inc
EFOR
$856M
$856K 0.01%
17,771
-2,457
FRT icon
989
Federal Realty Investment Trust
FRT
$9.99B
$850K 0.01%
8,429
-80
TAP icon
990
Molson Coors Class B
TAP
$8.09B
$849K 0.01%
18,185
-182
LUMN icon
991
Lumen
LUMN
$8.72B
$838K 0.01%
107,846
+2,097
PAYC icon
992
Paycom
PAYC
$6.6B
$836K 0.01%
5,248
-180
EMN icon
993
Eastman Chemical
EMN
$8.43B
$832K 0.01%
13,037
+611
NSA icon
994
National Storage Affiliates Trust
NSA
$3.34B
$831K 0.01%
29,458
-3,148
JXN icon
995
Jackson Financial
JXN
$7.68B
$829K 0.01%
7,769
-33
MOS icon
996
The Mosaic Company
MOS
$7.28B
$821K 0.01%
34,073
-324
CHH icon
997
Choice Hotels
CHH
$4.85B
$819K 0.01%
8,602
-944
MTCH icon
998
Match Group
MTCH
$8.36B
$818K 0.01%
25,344
-734
ARE icon
999
Alexandria Real Estate Equities
ARE
$7.94B
$816K 0.01%
16,673
-171
AOS icon
1000
A.O. Smith
AOS
$8.3B
$814K 0.01%
12,177
-212