MOACM

Mutual of America Capital Management Portfolio holdings

AUM $8.8B
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.44%
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
1
$511M 5.39%
2,738,225
-157,023
2
$433M 4.57%
836,250
-47,373
3
$422M 4.45%
1,657,445
-107,823
4
$236M 2.49%
1,074,116
-34,658
5
$176M 1.85%
239,200
-14,050
6
$176M 1.85%
532,352
-30,110
7
$162M 1.71%
668,162
-39,256
8
$153M 1.61%
1,368,140
-210,000
9
$135M 1.43%
304,126
-17,188
10
$123M 1.3%
506,102
-32,211
11
$101M 1.06%
200,544
-11,548
12
$100M 1.06%
318,594
-21,109
13
$67.7M 0.71%
198,210
-12,881
14
$67.2M 0.71%
88,070
-4,130
15
$55.2M 0.58%
460,530
-27,440
16
$54.4M 0.57%
95,697
-3,663
17
$52.1M 0.55%
462,041
-32,158
18
$52M 0.55%
280,484
-15,378
19
$50.7M 0.53%
492,141
-20,393
20
$50.5M 0.53%
179,611
-6,887
21
$47.5M 0.5%
205,139
-11,465
22
$46.3M 0.49%
114,363
-6,281
23
$45.1M 0.48%
48,763
-2,812
24
$45M 0.47%
246,488
+2,580
25
$39M 0.41%
253,987
-14,981
1
2 3 4 5