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
UMBF icon
151
UMB Financial
UMBF
$9.41B
$11.5M 0.12%
100,127
-6,744
TMUS icon
152
T-Mobile US
TMUS
$214B
$11.5M 0.12%
56,712
-3,814
CVS icon
153
CVS Health
CVS
$101B
$11.5M 0.12%
144,925
+7,126
FCX icon
154
Freeport-McMoran
FCX
$88.4B
$11.3M 0.12%
223,333
+43,349
IBP icon
155
Installed Building Products
IBP
$8.32B
$11.3M 0.12%
43,647
-994
CURB
156
Curbline Properties
CURB
$2.99B
$11.3M 0.12%
486,581
+2,613
PFGC icon
157
Performance Food Group
PFGC
$14.2B
$11.3M 0.12%
125,411
-15,717
AER icon
158
AerCap
AER
$22.6B
$11.2M 0.12%
78,190
ADP icon
159
Automatic Data Processing
ADP
$79.9B
$11.2M 0.12%
43,440
-477
MCHI icon
160
iShares MSCI China ETF
MCHI
$6.78B
$11M 0.12%
+182,680
EWY icon
161
iShares MSCI South Korea ETF
EWY
$19.8B
$11M 0.12%
+112,684
LITE icon
162
Lumentum
LITE
$60.5B
$10.9M 0.11%
29,507
-2,729
FSS icon
163
Federal Signal
FSS
$7.11B
$10.8M 0.11%
99,874
-471
SSB icon
164
SouthState Bank Corp
SSB
$9.62B
$10.7M 0.11%
113,859
-8,487
SFBS icon
165
ServisFirst Bancshares
SFBS
$4.37B
$10.7M 0.11%
149,067
-3,856
UFPI icon
166
UFP Industries
UFPI
$5.48B
$10.7M 0.11%
117,136
-6,215
TT icon
167
Trane Technologies
TT
$107B
$10.7M 0.11%
27,364
-2,006
CME icon
168
CME Group
CME
$104B
$10.6M 0.11%
38,721
-344
LMT icon
169
Lockheed Martin
LMT
$122B
$10.6M 0.11%
21,828
-404
LHX icon
170
L3Harris
LHX
$61.7B
$10.4M 0.11%
35,447
+15,201
MO icon
171
Altria Group
MO
$112B
$10.4M 0.11%
179,938
-1,847
MTB icon
172
M&T Bank
MTB
$32.3B
$10.3M 0.11%
51,235
+4,868
SO icon
173
Southern Company
SO
$106B
$10.3M 0.11%
118,212
-1,008
EXE
174
Expand Energy Corp
EXE
$23.2B
$10.3M 0.11%
93,305
+4,232
SBUX icon
175
Starbucks
SBUX
$113B
$10.3M 0.11%
122,055
-1,140
5 6
7
8 9