MOACM

Mutual of America Capital Management Portfolio holdings

AUM $8.8B
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.44%
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 11.02%
4 Consumer Discretionary 10.55%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.1M 0.16%
41,537
-2,171
102
$15M 0.16%
187,871
+19,762
103
$15M 0.16%
44,046
-428
104
$14.8M 0.16%
141,874
-9,980
105
$14.7M 0.16%
69,322
-4,033
106
$14.7M 0.15%
141,128
+2,134
107
$14.6M 0.15%
70,719
-1,227
108
$14.5M 0.15%
37,129
+1,562
109
$14.5M 0.15%
60,526
-3,455
110
$14.5M 0.15%
72,895
-5,188
111
$14.4M 0.15%
152,463
-9,744
112
$14.2M 0.15%
31,114
-1,733
113
$13.9M 0.15%
78,321
+12,537
114
$13.8M 0.15%
310,962
-12,460
115
$13.8M 0.15%
37,383
-2,136
116
$13.8M 0.15%
438,012
-29,521
117
$13.8M 0.15%
104,448
+596
118
$13.7M 0.14%
79,899
-3,781
119
$13.6M 0.14%
76,550
+1,253
120
$13.5M 0.14%
66,725
-4,829
121
$13.4M 0.14%
16,258
-1,246
122
$13.3M 0.14%
203,338
+62,367
123
$13.3M 0.14%
139,203
-8,159
124
$13.2M 0.14%
27,014
-1,546
125
$13.2M 0.14%
53,785
-3,086
3 4
5
6 7