MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.51B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
CHKP icon
126
Check Point Software Technologies
CHKP
$13.9B
$13M 0.14%
69,811
-908
CMCSA icon
127
Comcast
CMCSA
$114B
$12.8M 0.13%
427,584
-10,428
PH icon
128
Parker-Hannifin
PH
$123B
$12.7M 0.13%
14,494
-301
PLD icon
129
Prologis
PLD
$133B
$12.7M 0.13%
99,734
-861
RMBS icon
130
Rambus
RMBS
$15B
$12.5M 0.13%
136,390
-5,484
AHR icon
131
American Healthcare REIT
AHR
$9.7B
$12.5M 0.13%
265,287
-35,955
HLT icon
132
Hilton Worldwide
HLT
$76.5B
$12.4M 0.13%
43,203
+7,057
THC icon
133
Tenet Healthcare
THC
$16.5B
$12.4M 0.13%
62,335
-4,390
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$111B
$12.3M 0.13%
27,197
-549
TTWO icon
135
Take-Two Interactive
TTWO
$38.9B
$12.3M 0.13%
48,032
+5,075
CB icon
136
Chubb
CB
$129B
$12.3M 0.13%
39,302
-891
BX icon
137
Blackstone
BX
$95B
$12.2M 0.13%
79,295
-604
ROP icon
138
Roper Technologies
ROP
$37.2B
$12.2M 0.13%
27,419
+2,102
UTHR icon
139
United Therapeutics
UTHR
$25.1B
$12.1M 0.13%
24,820
-1,648
WH icon
140
Wyndham Hotels & Resorts
WH
$6.49B
$12.1M 0.13%
159,831
-28,040
COHR icon
141
Coherent
COHR
$63.3B
$12.1M 0.13%
65,402
-6,385
MCK icon
142
McKesson
MCK
$102B
$12M 0.13%
14,637
-280
TSM icon
143
TSMC
TSM
$1.98T
$12M 0.13%
39,464
+1,503
EWBC icon
144
East-West Bancorp
EWBC
$17B
$11.9M 0.12%
105,665
-5,564
CEG icon
145
Constellation Energy
CEG
$106B
$11.8M 0.12%
33,527
-332
CRDO icon
146
Credo Technology Group
CRDO
$34.2B
$11.8M 0.12%
81,973
-522
RCL icon
147
Royal Caribbean
RCL
$69.8B
$11.7M 0.12%
41,939
+13,674
WTFC icon
148
Wintrust Financial
WTFC
$10.2B
$11.7M 0.12%
83,448
-5,784
MUSA icon
149
Murphy USA
MUSA
$9.86B
$11.7M 0.12%
28,871
-346
HWM icon
150
Howmet Aerospace
HWM
$98.6B
$11.6M 0.12%
56,667
+10,150