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
$9.15B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.95M
3
+$8.82M
4
BLFS icon
BioLife Solutions
BLFS
+$8.59M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$8.55M

Top Sells

1
+$55.2M
2
+$15.7M
3
+$14.8M
4
VST icon
Vistra
VST
+$13.7M
5
NVDA icon
NVIDIA
NVDA
+$10.8M

Sector Composition

1 Technology 26.07%
2 Financials 12.86%
3 Healthcare 11.23%
4 Industrials 10.83%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$438M 4.78%
979,299
-22,438
2
$399M 4.37%
3,233,107
-87,463
3
$397M 4.34%
1,884,090
-74,401
4
$229M 2.5%
1,182,412
-31,595
5
$169M 1.85%
1,578,140
6
$139M 1.52%
276,359
-12,090
7
$139M 1.51%
760,877
-11,756
8
$113M 1.24%
616,262
-30,606
9
$94.6M 1.03%
104,466
-4,660
10
$92.9M 1.02%
228,303
-10,244
11
$91.8M 1%
571,680
-34,630
12
$79.4M 0.87%
392,516
-5,180
13
$69.3M 0.76%
350,146
-13,361
14
$66.9M 0.73%
581,211
+43,947
15
$62.9M 0.69%
123,542
-2,503
16
$57.1M 0.62%
217,597
+1,078
17
$54.9M 0.6%
100,288
-3,164
18
$53.2M 0.58%
62,538
+576
19
$49.1M 0.54%
297,920
-10,773
20
$47.5M 0.52%
325,076
-2,821
21
$47.2M 0.52%
106,905
-1,265
22
$45.9M 0.5%
133,366
-2,372
23
$41.1M 0.45%
239,555
-3,633
24
$40.7M 0.44%
328,594
-3,285
25
$38.5M 0.42%
568,899
-24,798
1
2 3 4 5