MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.51B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.48B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.15M
3
+$9.09M
4
TRU icon
TransUnion
TRU
+$8.38M
5
TWLO icon
Twilio
TWLO
+$7.98M

Top Sells

1
+$27.4M
2
+$24.4M
3
+$24.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.1M
5
IBKR icon
Interactive Brokers
IBKR
+$10.6M

Sector Composition

1 Technology 28.86%
2 Financials 13.92%
3 Industrials 10.99%
4 Consumer Discretionary 10.55%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
701
SLM Corp
SLM
$4.66B
$2.67M 0.03%
96,283
-8,080
GBCI icon
702
Glacier Bancorp
GBCI
$6.48B
$2.66M 0.03%
54,751
-4,119
ULTA icon
703
Ulta Beauty
ULTA
$30.7B
$2.66M 0.03%
4,871
-306
IP icon
704
International Paper
IP
$24.7B
$2.66M 0.03%
57,223
-3,309
TFX icon
705
Teleflex
TFX
$4.94B
$2.65M 0.03%
21,692
-5,228
ALK icon
706
Alaska Air
ALK
$5.98B
$2.65M 0.03%
53,254
-7,116
LKQ icon
707
LKQ Corp
LKQ
$8.58B
$2.64M 0.03%
86,596
-4,877
PTC icon
708
PTC
PTC
$18.4B
$2.64M 0.03%
12,983
-3,406
CHRD icon
709
Chord Energy
CHRD
$5.97B
$2.63M 0.03%
26,443
-2,280
LDOS icon
710
Leidos
LDOS
$22.5B
$2.62M 0.03%
13,884
-856
MORN icon
711
Morningstar
MORN
$6.66B
$2.62M 0.03%
11,298
-1,939
WSM icon
712
Williams-Sonoma
WSM
$25.2B
$2.61M 0.03%
13,331
-764
SMCI icon
713
Super Micro Computer
SMCI
$19.3B
$2.6M 0.03%
54,335
-4,517
IJR icon
714
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$2.6M 0.03%
21,915
-3,355
NXST icon
715
Nexstar Media Group
NXST
$7.08B
$2.6M 0.03%
13,161
-934
LPX icon
716
Louisiana-Pacific
LPX
$5.93B
$2.6M 0.03%
29,267
-1,533
LH icon
717
Labcorp
LH
$23.4B
$2.59M 0.03%
9,028
-589
DBX icon
718
Dropbox
DBX
$6.19B
$2.58M 0.03%
85,476
-12,103
FE icon
719
FirstEnergy
FE
$28.6B
$2.58M 0.03%
56,320
-2,578
PPG icon
720
PPG Industries
PPG
$27.9B
$2.57M 0.03%
24,462
-1,567
FSLR icon
721
First Solar
FSLR
$25B
$2.56M 0.03%
11,624
-672
TREX icon
722
Trex
TREX
$4.45B
$2.56M 0.03%
49,524
-3,801
RF icon
723
Regions Financial
RF
$25.8B
$2.55M 0.03%
96,725
-6,370
THO icon
724
Thor Industries
THO
$5.98B
$2.55M 0.03%
24,572
-1,886
VRSN icon
725
VeriSign
VRSN
$19.9B
$2.55M 0.03%
9,111
-149
27 28
29
30 31