MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.51B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
SUPN icon
201
Supernus Pharmaceuticals
SUPN
$2.92B
$9.52M 0.1%
199,259
-13,432
CIEN icon
202
Ciena
CIEN
$70.1B
$9.51M 0.1%
65,288
-5,401
TDY icon
203
Teledyne Technologies
TDY
$29.9B
$9.5M 0.1%
16,215
+569
VSEC icon
204
VSE Corp
VSEC
$6.11B
$9.48M 0.1%
57,037
-13,833
CYBR
205
DELISTED
CyberArk
CYBR
$9.46M 0.1%
19,588
+856
EXE
206
Expand Energy Corp
EXE
$23.8B
$9.46M 0.1%
89,073
+3,565
AER icon
207
AerCap
AER
$23.7B
$9.46M 0.1%
78,190
-525
CW icon
208
Curtiss-Wright
CW
$26.8B
$9.45M 0.1%
17,401
-1,341
SF icon
209
Stifel
SF
$12B
$9.39M 0.1%
82,760
-9,001
HLT icon
210
Hilton Worldwide
HLT
$74B
$9.38M 0.1%
36,146
+5,465
GD icon
211
General Dynamics
GD
$90.8B
$9.32M 0.1%
27,321
-1,526
RBA icon
212
RB Global
RBA
$19.2B
$9.29M 0.1%
85,716
-6,380
CR icon
213
Crane Co
CR
$10.9B
$9.23M 0.1%
50,126
-1,562
GGG icon
214
Graco
GGG
$14.5B
$9.22M 0.1%
108,502
+14,808
NTNX icon
215
Nutanix
NTNX
$9.13B
$9.21M 0.1%
+123,805
MTB icon
216
M&T Bank
MTB
$32.7B
$9.16M 0.1%
46,367
+1,631
RCL icon
217
Royal Caribbean
RCL
$74.9B
$9.15M 0.1%
28,265
-382
HWM icon
218
Howmet Aerospace
HWM
$101B
$9.13M 0.1%
46,517
+212
GLPI icon
219
Gaming and Leisure Properties
GLPI
$13.2B
$9.11M 0.1%
195,510
-12,301
VST icon
220
Vistra
VST
$52.4B
$9M 0.09%
45,945
-1,671
SYBT icon
221
Stock Yards Bancorp
SYBT
$2.1B
$9M 0.09%
128,554
-11,477
NKE icon
222
Nike
NKE
$63.1B
$8.98M 0.09%
128,754
-6,331
CL icon
223
Colgate-Palmolive
CL
$67.7B
$8.98M 0.09%
112,290
-7,530
TLN
224
Talen Energy Corp
TLN
$14.6B
$8.97M 0.09%
+21,098
MMM icon
225
3M
MMM
$78.5B
$8.96M 0.09%
57,751
-4,506
7 8
9
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