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
151
$11.5M 0.12%
123,351
-42,989
152
$11.5M 0.12%
14,917
-919
153
$11.5M 0.12%
100,595
-5,816
154
$11.3M 0.12%
40,193
-2,547
155
$11.3M 0.12%
29,217
-5,681
156
$11.3M 0.12%
119,220
-6,800
157
$11.2M 0.12%
14,795
-805
158
$11.2M 0.12%
248,429
-13,503
159
$11.1M 0.12%
23,020
-155
160
$11.1M 0.12%
33,859
-2,077
161
$11.1M 0.12%
22,232
-1,646
162
$11.1M 0.12%
42,957
+856
163
$11.1M 0.12%
26,468
+4,036
164
$11M 0.12%
717,692
-385,901
165
$11M 0.12%
262,896
+19,750
166
$11M 0.12%
44,641
-7,223
167
$11M 0.12%
2,561
-66
168
$10.9M 0.12%
40,119
+806
169
$10.9M 0.12%
270,030
-17,274
170
$10.9M 0.11%
27,746
-1,660
171
$10.8M 0.11%
483,968
+166,046
172
$10.7M 0.11%
53,291
-3,217
173
$10.7M 0.11%
598,164
-4,263
174
$10.7M 0.11%
53,397
-2,001
175
$10.7M 0.11%
32,464
-1,516
5 6
7
8 9