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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
MAC icon
1051
Macerich
MAC
$7.56B
$540K 0.01%
29,273
+961
SKY icon
1052
Champion Homes
SKY
$4.84B
$539K 0.01%
6,384
+95
STEP icon
1053
StepStone Group
STEP
$3.36B
$534K 0.01%
8,320
+225
PI icon
1054
Impinj
PI
$3.9B
$533K 0.01%
3,063
+163
VSAT icon
1055
Viasat
VSAT
$8.5B
$533K 0.01%
15,460
+420
MSGS icon
1056
Madison Square Garden
MSGS
$8.81B
$531K 0.01%
2,054
+46
HCC icon
1057
Warrior Met Coal
HCC
$4.44B
$530K 0.01%
6,008
+119
MTH icon
1058
Meritage Homes
MTH
$5.5B
$529K 0.01%
8,047
+76
CE icon
1059
Celanese
CE
$5.27B
$529K 0.01%
12,516
+250
CVCO icon
1060
Cavco Industries
CVCO
$4.71B
$527K 0.01%
892
+5
MRP
1061
Millrose Properties Inc
MRP
$4.88B
$526K 0.01%
17,622
+4,150
AROC icon
1062
Archrock
AROC
$6.8B
$522K 0.01%
20,044
+349
CNR
1063
Core Natural Resources Inc
CNR
$4.07B
$518K 0.01%
5,856
+90
ABG icon
1064
Asbury Automotive
ABG
$3.84B
$517K 0.01%
2,222
+20
INDV icon
1065
Indivior Pharmaceuticals
INDV
$4.9B
$512K 0.01%
+14,270
AMTM
1066
Amentum Holdings
AMTM
$4.98B
$508K 0.01%
17,521
+349
SNEX icon
1067
StoneX
SNEX
$10.8B
$505K 0.01%
7,962
+159
ECG
1068
Everus Construction Group
ECG
$8.12B
$499K 0.01%
5,830
+116
VSXY
1069
Victoria's Secret
VSXY
$6.41B
$496K 0.01%
9,163
+217
ADMA icon
1070
ADMA Biologics
ADMA
$2.02B
$496K 0.01%
27,202
+471
BOX icon
1071
Box
BOX
$3.53B
$495K 0.01%
16,559
+338
FORM icon
1072
FormFactor
FORM
$11B
$494K 0.01%
8,860
+222
BF.B icon
1073
Brown-Forman Class B
BF.B
$12.8B
$493K 0.01%
18,915
-179
RUN icon
1074
Sunrun
RUN
$3.44B
$488K 0.01%
26,521
+675
BTSG icon
1075
BrightSpring Health Services
BTSG
$13.3B
$486K 0.01%
+12,986