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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
$8.8B
AUM Growth
-$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$20.2M
3 +$10.7M
4
VRT icon
Vertiv
VRT
+$8.68M
5
WT icon
WisdomTree
WT
+$6.91M

Top Sells

1 +$101M
2 +$41.6M
3 +$32.7M
4
CVX icon
Chevron
CVX
+$31.9M
5
APH icon
Amphenol
APH
+$28.7M

Sector Composition

1 Technology 27.41%
2 Industrials 12.39%
3 Financials 11.63%
4 Healthcare 10.18%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTEN icon
1101
Patterson-UTI
PTEN
$3.71B
$428K ﹤0.01%
39,529
+85
AZZ icon
1102
AZZ Inc
AZZ
$4.81B
$428K ﹤0.01%
3,417
-18
INDB icon
1103
Independent Bank
INDB
$4.11B
$427K ﹤0.01%
5,674
+8
VSXY
1104
Victoria's Secret
VSXY
$6.6B
$426K ﹤0.01%
9,186
+23
LRN icon
1105
Stride
LRN
$3.66B
$424K ﹤0.01%
4,809
-138
PATK icon
1106
Patrick Industries
PATK
$3.05B
$423K ﹤0.01%
3,808
+5
SKYW icon
1107
Skywest
SKYW
$3.9B
$422K ﹤0.01%
4,590
+6
OTTR icon
1108
Otter Tail
OTTR
$3.78B
$421K ﹤0.01%
4,796
+6
SXT icon
1109
Sensient Technologies
SXT
$5.19B
$420K ﹤0.01%
4,862
+7
UNF icon
1110
Unifirst Corp
UNF
$4.75B
$418K ﹤0.01%
1,662
-3
HP icon
1111
Helmerich & Payne
HP
$3.4B
$412K ﹤0.01%
11,427
+62
KTB icon
1112
Kontoor Brands
KTB
$4.42B
$411K ﹤0.01%
5,853
+7
SHAK icon
1113
Shake Shack
SHAK
$2.23B
$408K ﹤0.01%
4,607
+6
BGC icon
1114
BGC Group
BGC
$5.8B
$406K ﹤0.01%
41,562
+497
CALM icon
1115
Cal-Maine
CALM
$3.71B
$406K ﹤0.01%
5,126
-85
BRC icon
1116
Brady Corp
BRC
$4.22B
$406K ﹤0.01%
4,994
+16
OII icon
1117
Oceaneering
OII
$3.93B
$405K ﹤0.01%
11,418
+14
AGO icon
1118
Assured Guaranty
AGO
$3.42B
$404K ﹤0.01%
4,958
+7
FELE icon
1119
Franklin Electric
FELE
$4.81B
$404K ﹤0.01%
4,381
+6
STEP icon
1120
StepStone Group
STEP
$3.34B
$403K ﹤0.01%
8,438
+118
VIRT icon
1121
Virtu Financial
VIRT
$5.31B
$402K ﹤0.01%
9,134
+12
WSFS icon
1122
WSFS Financial
WSFS
$4.05B
$400K ﹤0.01%
6,112
-137
KAI icon
1123
Kadant
KAI
$3.8B
$394K ﹤0.01%
1,348
+2
SIG icon
1124
Signet Jewelers
SIG
$3.25B
$394K ﹤0.01%
4,656
-24
KLIC icon
1125
Kulicke & Soffa
KLIC
$6.88B
$394K ﹤0.01%
5,988
+28