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
$9.5B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$10.4M
3 +$9.51M
4
PLTR icon
Palantir
PLTR
+$9.21M
5
WH icon
Wyndham Hotels & Resorts
WH
+$7.98M

Top Sells

1 +$10.9M
2 +$10.3M
3 +$9.21M
4
CHX
ChampionX
CHX
+$7.49M
5
UBS icon
UBS Group
UBS
+$6.82M

Sector Composition

1 Technology 25.22%
2 Financials 13.4%
3 Healthcare 11.41%
4 Industrials 10.96%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$450M 4.74%
1,932,077
+47,987
2
$410M 4.32%
953,985
-25,314
3
$382M 4.02%
3,148,023
-85,084
4
$220M 2.32%
1,180,933
-1,479
5
$178M 1.88%
1,578,140
6
$155M 1.63%
271,049
-5,310
7
$126M 1.33%
759,196
-1,681
8
$104M 1.1%
226,791
-1,512
9
$102M 1.08%
592,630
+20,950
10
$98.9M 1.04%
591,360
-24,902
11
$89.4M 0.94%
341,846
-8,300
12
$88.4M 0.93%
99,792
-4,674
13
$79.3M 0.83%
375,858
-16,658
14
$70.6M 0.74%
120,736
-2,806
15
$68.3M 0.72%
118,362
+18,074
16
$65.7M 0.69%
560,561
-20,650
17
$61M 0.64%
221,863
+4,266
18
$52.5M 0.55%
129,482
-3,884
19
$51.8M 0.55%
104,968
-1,937
20
$51.8M 0.55%
58,416
-4,122
21
$51.4M 0.54%
317,395
-7,681
22
$50.3M 0.53%
290,163
-7,757
23
$46.2M 0.49%
233,807
-5,748
24
$45.3M 0.48%
561,099
-7,800
25
$37.5M 0.39%
52,840
-1,501