MOACM
Mutual of America Capital Management Portfolio holdings
AUM $8.68B
This Quarter Return
-2.58%
1 Year Return
+12.15%
3 Year Return
+50.64%
5 Year Return
+206.9%
10 Year Return
+348.74%
AUM
$8.68B
AUM Growth
-$626M (-7%)
Cap. Flow
-$171M
Cap. Flow % of AUM
-1.97%
Top 10 Holdings %Top 10 Hldgs %
22.98%
Holding
1,468
New
30
Increased
124
Reduced
1,246
Closed
56
Top Buys
| 1 | $16M | |
| 2 | $13.3M | |
| 3 | $8.04M | |
| 4 | $8.02M | |
| 5 | $7.55M |
Top Sells
| 1 | $14.7M | |
| 2 | $11.1M | |
| 3 | $10.8M | |
| 4 | $8.29M | |
| 5 | $7.76M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $400M | 4.61% | 1,801,605 -66,084 | -4% | -$14.7M | |||
| $337M | 3.88% | 897,432 -29,475 | -3% | -$11.1M | |||
| $319M | 3.68% | 2,945,916 -99,630 | -3% | -$10.8M | |||
| $213M | 2.46% | 1,121,885 -27,877 | -2% | -$5.3M | |||
| $172M | 1.98% | 1,578,140 | – | – | |||
| $149M | 1.71% | 257,872 -4,918 | -2% | -$2.83M | |||
| $114M | 1.32% | 214,596 -6,205 | -3% | -$3.3M | |||
| $110M | 1.27% | 714,197 -22,429 | -3% | -$3.47M | |||
| $95M | 1.09% | 567,165 -14,836 | -3% | -$2.48M | |||
| $85.9M | 0.99% | 549,669 -20,385 | -4% | -$3.18M | |||
| $85.4M | 0.98% | 348,140 -12,867 | -4% | -$3.16M | |||
| $84.4M | 0.97% | 325,636 -9,117 | -3% | -$2.36M | |||
| $77.6M | 0.89% | 93,949 -2,900 | -3% | -$2.4M | |||
| $75.5M | 0.87% | 215,551 -7,042 | -3% | -$2.47M | |||
| $61.6M | 0.71% | 518,079 -20,995 | -4% | -$2.5M | |||
| $58.9M | 0.68% | 112,383 -4,589 | -4% | -$2.4M | |||
| $55.4M | 0.64% | 101,152 -2,534 | -2% | -$1.39M | |||
| $49.9M | 0.57% | 300,968 -7,648 | -2% | -$1.27M | |||
| $49.7M | 0.57% | 52,506 -3,752 | -7% | -$3.55M | |||
| $46.5M | 0.54% | 272,840 -9,438 | -3% | -$1.61M | |||
| $46.4M | 0.53% | 528,514 -16,865 | -3% | -$1.48M | |||
| $46.4M | 0.53% | 49,735 -1,465 | -3% | -$1.37M | |||
| $46.2M | 0.53% | 220,334 -6,930 | -3% | -$1.45M | |||
| $44.9M | 0.52% | 122,402 -3,677 | -3% | -$1.35M | |||
| $33.6M | 0.39% | 200,597 -5,863 | -3% | -$981K |
