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
$9.31B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,477
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.8M
3
+$13.8M
4
DOCU icon
DocuSign
DOCU
+$9.64M
5
APO icon
Apollo Global Management
APO
+$8.83M

Top Sells

1
+$68.3M
2
+$20.9M
3
+$16.3M
4
AAPL icon
Apple
AAPL
+$16.1M
5
LRCX icon
Lam Research
LRCX
+$16.1M

Sector Composition

1 Technology 26.44%
2 Financials 14.04%
3 Consumer Discretionary 11.54%
4 Industrials 10.71%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$468M 5.02%
1,867,689
-64,388
2
$409M 4.39%
3,045,546
-102,477
3
$391M 4.2%
926,907
-27,078
4
$252M 2.71%
1,149,762
-31,171
5
$169M 1.81%
1,578,140
6
$154M 1.65%
262,790
-8,259
7
$139M 1.5%
736,626
-22,570
8
$135M 1.45%
334,753
-7,093
9
$135M 1.45%
582,001
-10,629
10
$109M 1.17%
570,054
-21,306
11
$100M 1.08%
220,801
-5,990
12
$86.5M 0.93%
361,007
-14,851
13
$74.8M 0.8%
96,849
-2,943
14
$70.3M 0.76%
222,593
+730
15
$59.2M 0.64%
116,972
-3,764
16
$58M 0.62%
539,074
-21,487
17
$54.6M 0.59%
103,686
-1,282
18
$51.5M 0.55%
56,258
-2,158
19
$49.3M 0.53%
545,379
-15,720
20
$49M 0.53%
126,079
-3,403
21
$47.3M 0.51%
282,278
-7,885
22
$45.6M 0.49%
51,200
-1,640
23
$44.6M 0.48%
308,616
-8,779
24
$40.4M 0.43%
227,264
-6,543
25
$38.3M 0.41%
114,511
-4,795
1
2 3 4 5