MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.29B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1 +$53.3M
2 +$11.6M
3 +$9.2M
4
OSW icon
OneSpaWorld
OSW
+$7.51M
5
STLA icon
Stellantis
STLA
+$7.01M

Top Sells

1 +$27.9M
2 +$20M
3 +$11.8M
4
AAPL icon
Apple
AAPL
+$8.55M
5
THS icon
Treehouse Foods
THS
+$8.48M

Sector Composition

1 Technology 23.89%
2 Financials 13.24%
3 Consumer Discretionary 11.29%
4 Industrials 11.19%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$421M 4.53%
1,001,737
-18,255
2
$336M 3.61%
1,958,491
-49,856
3
$300M 3.23%
3,320,570
-69,530
4
$219M 2.36%
1,214,007
-9,576
5
$172M 1.85%
1,578,140
6
$140M 1.51%
288,449
-8,640
7
$117M 1.25%
772,633
-19,336
8
$100M 1.08%
238,547
-4,881
9
$98.5M 1.06%
646,868
-20,313
10
$84.9M 0.91%
109,126
-1,776
11
$80.4M 0.86%
606,310
-20,410
12
$79.7M 0.86%
397,696
-6,426
13
$63.9M 0.69%
363,507
-6,392
14
$62.5M 0.67%
537,264
-14,350
15
$62.4M 0.67%
126,045
-3,739
16
$60.4M 0.65%
216,519
-5,335
17
$55.2M 0.59%
713,374
-259,000
18
$54.4M 0.59%
103,452
+101,433
19
$52.1M 0.56%
108,170
-2,673
20
$52.1M 0.56%
135,738
-2,969
21
$51.9M 0.56%
327,897
-6,506
22
$50.1M 0.54%
308,693
-6,949
23
$45.4M 0.49%
61,962
+2,674
24
$44.3M 0.48%
243,188
-8,270
25
$43.8M 0.47%
331,879
-6,810