MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.48B
1-Year Est. Return 24.63%
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.28B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.5M
3
+$8.31M
4
RBC icon
RBC Bearings
RBC
+$7.49M
5
RLI icon
RLI Corp
RLI
+$7.08M

Top Sells

1
+$8.01M
2
+$7.96M
3
+$7.46M
4
MSFT icon
Microsoft
MSFT
+$6.87M
5
FUL icon
H.B. Fuller
FUL
+$6.85M

Sector Composition

1 Technology 27.5%
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
STRL icon
176
Sterling Infrastructure
STRL
$11.6B
$10.3M 0.11%
44,474
-6,462
TTWO icon
177
Take-Two Interactive
TTWO
$42.8B
$10.2M 0.11%
42,101
-770
RLI icon
178
RLI Corp
RLI
$5.7B
$10.2M 0.11%
140,971
+98,049
HQY icon
179
HealthEquity
HQY
$8.07B
$10.1M 0.11%
96,818
+2,513
CLH icon
180
Clean Harbors
CLH
$11.1B
$10.1M 0.11%
43,869
-2,000
RGA icon
181
Reinsurance Group of America
RGA
$12.5B
$10.1M 0.11%
50,911
-4,595
ELV icon
182
Elevance Health
ELV
$70.6B
$10.1M 0.11%
25,960
-1,070
CVS icon
183
CVS Health
CVS
$100B
$10M 0.11%
145,349
-1,590
EXE
184
Expand Energy Corp
EXE
$26.8B
$10M 0.11%
85,508
+6,707
MDLZ icon
185
Mondelez International
MDLZ
$73.8B
$10M 0.11%
148,269
-1,938
MIDD icon
186
Middleby
MIDD
$6.24B
$9.97M 0.11%
69,207
-933
CR icon
187
Crane Co
CR
$10.9B
$9.82M 0.11%
51,688
-2,474
RBA icon
188
RB Global
RBA
$18.6B
$9.78M 0.11%
92,096
-2,818
TDG icon
189
TransDigm Group
TDG
$72.4B
$9.78M 0.11%
6,431
-83
AZO icon
190
AutoZone
AZO
$61.8B
$9.75M 0.11%
2,627
-45
RMBS icon
191
Rambus
RMBS
$11.6B
$9.72M 0.1%
151,854
+6,932
GLPI icon
192
Gaming and Leisure Properties
GLPI
$12.7B
$9.7M 0.1%
207,811
-9,088
DASH icon
193
DoorDash
DASH
$87.3B
$9.69M 0.1%
39,313
-81
CDNS icon
194
Cadence Design Systems
CDNS
$88.5B
$9.65M 0.1%
31,309
-581
ASH icon
195
Ashland
ASH
$2.29B
$9.63M 0.1%
191,576
-7,129
SNPS icon
196
Synopsys
SNPS
$73.1B
$9.62M 0.1%
18,767
-91
WM icon
197
Waste Management
WM
$81.3B
$9.61M 0.1%
42,004
-477
NKE icon
198
Nike
NKE
$90.3B
$9.6M 0.1%
135,085
-2,372
SF icon
199
Stifel
SF
$12.4B
$9.52M 0.1%
91,761
+162
FLEX icon
200
Flex
FLEX
$23.2B
$9.51M 0.1%
190,519
-6,660
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