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
$9.31B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,477
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M
2 +$14.8M
3 +$13.8M
4
DOCU icon
DocuSign
DOCU
+$9.64M
5
APO icon
Apollo Global Management
APO
+$8.83M

Top Sells

1 +$68.3M
2 +$20.9M
3 +$16.3M
4
AAPL icon
Apple
AAPL
+$16.1M
5
LRCX icon
Lam Research
LRCX
+$16.1M

Sector Composition

1 Technology 26.44%
2 Financials 14.04%
3 Consumer Discretionary 11.54%
4 Industrials 10.71%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$35.1M 0.38%
799,717
-31,606
27
$32.1M 0.34%
192,514
-4,285
28
$30.6M 0.33%
307,405
-13,866
29
$29.9M 0.32%
206,460
-9,226
30
$28.9M 0.31%
463,797
-13,205
31
$28.3M 0.3%
477,448
-18,590
32
$28M 0.3%
398,874
-20,279
33
$26.3M 0.28%
74,845
-2,278
34
$26.2M 0.28%
24,674
-689
35
$26M 0.28%
58,407
-2,100
36
$25M 0.27%
208,102
-6,125
37
$25M 0.27%
164,128
-4,787
38
$24.9M 0.27%
133,082
+79,183
39
$24.9M 0.27%
85,898
-2,484
40
$24.6M 0.26%
47,348
-804
41
$24.3M 0.26%
110,613
-2,665
42
$24.2M 0.26%
216,912
-6,379
43
$23.9M 0.26%
57,035
-2,154
44
$23.6M 0.25%
37,508
-989
45
$23.5M 0.25%
194,381
-4,891
46
$23.5M 0.25%
207,488
-6,475
47
$23.1M 0.25%
4,652
-196
48
$23M 0.25%
63,534
-2,313
49
$22.9M 0.25%
40,037
-1,463
50
$22.6M 0.24%
284,854
+45,311