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
COTY icon
1001
Coty
COTY
$3.28B
$847K 0.01%
182,194
-6,301
FRT icon
1002
Federal Realty Investment Trust
FRT
$8.4B
$846K 0.01%
8,901
-64
ALB icon
1003
Albemarle
ALB
$11.4B
$845K 0.01%
13,491
-179
GEF icon
1004
Greif
GEF
$3.4B
$844K 0.01%
12,982
-322
SRPT icon
1005
Sarepta Therapeutics
SRPT
$1.85B
$836K 0.01%
48,873
-288
TEAM icon
1006
Atlassian
TEAM
$41.5B
$828K 0.01%
+4,077
JXN icon
1007
Jackson Financial
JXN
$6.47B
$815K 0.01%
9,177
-1,579
MGM icon
1008
MGM Resorts International
MGM
$8.93B
$815K 0.01%
23,685
-2,295
IVZ icon
1009
Invesco
IVZ
$10.4B
$809K 0.01%
51,327
-773
LRN icon
1010
Stride
LRN
$3.16B
$801K 0.01%
5,514
-715
SNDK
1011
Sandisk
SNDK
$35.1B
$787K 0.01%
+17,359
SAM icon
1012
Boston Beer
SAM
$2.13B
$781K 0.01%
4,094
-334
AL icon
1013
Air Lease Corp
AL
$7.13B
$781K 0.01%
13,352
-1,732
FOX icon
1014
Fox Class B
FOX
$26.4B
$781K 0.01%
15,126
-213
CE icon
1015
Celanese
CE
$4.52B
$778K 0.01%
14,054
-1,863
ITRI icon
1016
Itron
ITRI
$4.82B
$771K 0.01%
5,856
-710
LNC icon
1017
Lincoln National
LNC
$7.82B
$759K 0.01%
21,933
-2,873
GKOS icon
1018
Glaukos
GKOS
$4.82B
$758K 0.01%
7,340
-689
APA icon
1019
APA Corp
APA
$8.48B
$757K 0.01%
41,376
-1,639
CTRE icon
1020
CareTrust REIT
CTRE
$8.07B
$753K 0.01%
24,624
-2,704
IDCC icon
1021
InterDigital
IDCC
$9.53B
$747K 0.01%
3,332
-409
SHAK icon
1022
Shake Shack
SHAK
$3.67B
$726K 0.01%
5,167
-662
TRU icon
1023
TransUnion
TRU
$15.6B
$716K 0.01%
8,139
JBTM
1024
JBT Marel
JBTM
$7.34B
$715K 0.01%
5,942
-782
GPI icon
1025
Group 1 Automotive
GPI
$4.94B
$711K 0.01%
1,628
-263