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
GT icon
976
Goodyear
GT
$2.56B
$988K 0.01%
132,105
-9,976
NSA icon
977
National Storage Affiliates Trust
NSA
$2.76B
$985K 0.01%
32,606
-2,380
MRNA icon
978
Moderna
MRNA
$19.5B
$968K 0.01%
37,471
-1,500
ASGN icon
979
ASGN Inc
ASGN
$1.93B
$958K 0.01%
20,228
-1,555
CNXC icon
980
Concentrix
CNXC
$2.02B
$954K 0.01%
20,666
-2,209
CAG icon
981
Conagra Brands
CAG
$8.84B
$951K 0.01%
51,944
-2,819
AWI icon
982
Armstrong World Industries
AWI
$8.58B
$950K 0.01%
4,846
-733
DY icon
983
Dycom Industries
DY
$12.9B
$945K 0.01%
3,240
-457
APA icon
984
APA Corp
APA
$10.3B
$941K 0.01%
38,776
-2,600
IPGP icon
985
IPG Photonics
IPGP
$5.63B
$927K 0.01%
11,700
-1,415
FOX icon
986
Fox Class B
FOX
$22.2B
$925K 0.01%
16,140
+1,014
MTCH icon
987
Match Group
MTCH
$7.51B
$921K 0.01%
26,078
-2,041
ALGN icon
988
Align Technology
ALGN
$13.6B
$917K 0.01%
7,325
-505
AOS icon
989
A.O. Smith
AOS
$10.8B
$909K 0.01%
12,389
-944
TEAM icon
990
Atlassian
TEAM
$20B
$907K 0.01%
5,681
+1,604
HL icon
991
Hecla Mining
HL
$16.1B
$896K 0.01%
+74,067
ERIE icon
992
Erie Indemnity
ERIE
$14.3B
$876K 0.01%
2,753
-107
FRT icon
993
Federal Realty Investment Trust
FRT
$9.27B
$862K 0.01%
8,509
-392
QRVO icon
994
Qorvo
QRVO
$7.62B
$860K 0.01%
9,445
-2,553
CTRE icon
995
CareTrust REIT
CTRE
$8.93B
$856K 0.01%
24,677
+53
IRDM icon
996
Iridium Communications
IRDM
$2.41B
$856K 0.01%
49,007
-4,783
VAC icon
997
Marriott Vacations Worldwide
VAC
$2.04B
$851K 0.01%
12,784
-3,017
CRL icon
998
Charles River Laboratories
CRL
$8.31B
$833K 0.01%
5,326
-299
TAP icon
999
Molson Coors Class B
TAP
$9.85B
$831K 0.01%
18,367
-1,290
JBTM
1000
JBT Marel
JBTM
$8.57B
$818K 0.01%
5,822
-120
38 39
40
41 42