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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
TRMK icon
1226
Trustmark
TRMK
$2.72B
$285K ﹤0.01%
6,753
-100
CVBF icon
1227
CVB Financial
CVBF
$3.96B
$283K ﹤0.01%
14,582
-116
SHOO icon
1228
Steven Madden
SHOO
$3.03B
$282K ﹤0.01%
8,315
+11
ANDE icon
1229
Andersons Inc
ANDE
$2.42B
$276K ﹤0.01%
3,845
+5
RXO icon
1230
RXO
RXO
$4.44B
$275K ﹤0.01%
18,790
+33
TDC icon
1231
Teradata
TDC
$2.93B
$273K ﹤0.01%
10,666
+14
PLAB icon
1232
Photronics
PLAB
$1.94B
$273K ﹤0.01%
6,759
+15
WAFD icon
1233
WaFd
WAFD
$2.81B
$273K ﹤0.01%
8,682
-323
PRVA icon
1234
Privia Health
PRVA
$3.09B
$272K ﹤0.01%
13,232
+17
BANC icon
1235
Banc of California
BANC
$3.25B
$270K ﹤0.01%
15,363
+21
HIW icon
1236
Highwoods Properties
HIW
$3.22B
$269K ﹤0.01%
12,581
+21
MCY icon
1237
Mercury Insurance
MCY
$5.77B
$268K ﹤0.01%
3,043
+4
FBNC icon
1238
First Bancorp
FBNC
$2.59B
$267K ﹤0.01%
4,745
+6
HNI icon
1239
HNI Corp
HNI
$2.81B
$265K ﹤0.01%
7,937
+67
GEO icon
1240
The GEO Group
GEO
$3.92B
$263K ﹤0.01%
15,647
+20
MPT
1241
Medical Properties Trust
MPT
$2.6B
$261K ﹤0.01%
56,445
+72
VRRM icon
1242
Verra Mobility
VRRM
$636M
$261K ﹤0.01%
18,261
+24
SRPT icon
1243
Sarepta Therapeutics
SRPT
$1.69B
$261K ﹤0.01%
11,992
+16
TBBK icon
1244
The Bancorp
TBBK
$2.58B
$260K ﹤0.01%
4,847
-173
AGI icon
1245
Alamos Gold
AGI
$13.1B
$259K ﹤0.01%
+5,836
ABM icon
1246
ABM Industries
ABM
$2.63B
$258K ﹤0.01%
6,706
-293
PRDO icon
1247
Perdoceo Education
PRDO
$2.07B
$257K ﹤0.01%
6,919
+9
SPNT icon
1248
SiriusPoint
SPNT
$2.71B
$256K ﹤0.01%
11,898
-31
NBTB icon
1249
NBT Bancorp
NBTB
$2.56B
$255K ﹤0.01%
5,987
+8
VSH icon
1250
Vishay Intertechnology
VSH
$8.15B
$254K ﹤0.01%
14,132
+18