MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.48B
1-Year Est. Return
24.63%
1 Year Est. Return
+24.63%
AUM
$9.28B
AUM Growth
+$595M
(+6.9%)
Holding
1,427
Top Buys
| 1 | +$8.74M | |
| 2 | +$8.5M | |
| 3 | +$8.31M | |
| 4 |
RBC Bearings
RBC
|
+$7.49M |
| 5 |
RLI Corp
RLI
|
+$7.08M |
Top Sells
| 1 | +$8.01M | |
| 2 | +$7.96M | |
| 3 | +$7.46M | |
| 4 |
Microsoft
MSFT
|
+$6.87M |
| 5 |
H.B. Fuller
FUL
|
+$6.85M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Federal Signal
FSS
$6.66B
| $11.5M | 0.12% |
108,230
+3,992
|
|
||
152
Ametek
AME
$47.7B
| $11.5M | 0.12% |
63,513
+2,574
|
|
||
153
Corcept Therapeutics
CORT
$7.38B
| $11.5M | 0.12% |
156,242
-53,116
|
|
||
154
CME Group
CME
$99.5B
| $11.4M | 0.12% |
41,326
-582
|
|
||
155
Ferrari
RACE
$66B
| $11.4M | 0.12% |
23,175
|
|
||
156
Altria Group
MO
$97B
| $11.3M | 0.12% |
192,888
-3,917
|
|
||
157
Intel
INTC
$178B
| $11.2M | 0.12% |
500,171
-3,299
|
|
||
158
Prologis
PLD
$120B
| $11.2M | 0.12% |
106,411
-1,368
|
|
||
159
Stock Yards Bancorp
SYBT
$1.94B
| $11.1M | 0.12% |
140,031
-1,384
|
|
||
160
Lockheed Martin
LMT
$113B
| $11.1M | 0.12% |
23,878
-450
|
|
||
|
FISV
161
Fiserv Inc
FISV
$36.3B
| $11M | 0.12% |
63,586
-2,578
|
|
||
162
Ovintiv
OVV
$10B
| $10.9M | 0.12% |
287,304
-8,111
|
|
||
163
Parker-Hannifin
PH
$112B
| $10.9M | 0.12% |
15,600
-1,532
|
|
||
164
Colgate-Palmolive
CL
$64.1B
| $10.9M | 0.12% |
119,820
-487
|
|
||
165
PJT Partners
PJT
$4.12B
| $10.9M | 0.12% |
65,784
+17,602
|
|
||
166
Fortinet
FTNT
$59.7B
| $10.8M | 0.12% |
101,786
-1,728
|
|
||
167
Permian Resources
PR
$10.6B
| $10.6M | 0.11% |
780,719
+6,745
|
|
||
168
Guidewire Software
GWRE
$17.2B
| $10.6M | 0.11% |
44,870
-249
|
|
||
169
Idexx Laboratories
IDXX
$54.5B
| $10.5M | 0.11% |
19,642
+212
|
|
||
170
Duke Energy
DUK
$91.5B
| $10.5M | 0.11% |
89,121
-1,105
|
|
||
171
Hancock Whitney
HWC
$5.38B
| $10.5M | 0.11% |
183,096
-3,517
|
|
||
172
Houlihan Lokey
HLI
$12.3B
| $10.5M | 0.11% |
58,389
-1,855
|
|
||
173
Primerica
PRI
$8.31B
| $10.3M | 0.11% |
37,757
+623
|
|
||
174
KKR & Co
KKR
$115B
| $10.3M | 0.11% |
77,628
-879
|
|
||
175
Core Scientific
CORZ
$4.53B
| $10.3M | 0.11% |
602,427
+339,161
|
|