MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.48B
1-Year Est. Return 24.63%
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1 +$8.28M
2 +$7.02M
3 +$6.14M
4
ENSG icon
The Ensign Group
ENSG
+$3.35M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.14M

Top Sells

1 +$8.07M
2 +$6.68M
3 +$5.75M
4
AME icon
Ametek
AME
+$5.5M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$4.2M

Sector Composition

1 Financials 13.15%
2 Technology 12.58%
3 Industrials 11.41%
4 Healthcare 10.64%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$3.35M 0.09%
101,780
+20,518
302
$3.35M 0.09%
+319,246
303
$3.35M 0.09%
49,516
+1,562
304
$3.35M 0.09%
110,520
+1,591
305
$3.34M 0.09%
134,864
+3,742
306
$3.34M 0.09%
55,672
+310
307
$3.33M 0.09%
56,974
-650
308
$3.33M 0.09%
69,449
+3,360
309
$3.33M 0.09%
56,278
-1,092
310
$3.32M 0.09%
67,696
-2,163
311
$3.31M 0.09%
56,853
+194
312
$3.31M 0.09%
77,272
+804
313
$3.29M 0.09%
44,927
-553
314
$3.29M 0.09%
85,190
+2,148
315
$3.27M 0.09%
42,288
-1,368
316
$3.27M 0.09%
53,179
+3,492
317
$3.25M 0.09%
42,683
-214
318
$3.25M 0.09%
39,975
-393
319
$3.25M 0.09%
64,297
-481
320
$3.25M 0.09%
58,908
+127
321
$3.24M 0.09%
38,256
-863
322
$3.24M 0.09%
213,328
+5,376
323
$3.23M 0.09%
60,599
+527
324
$3.23M 0.09%
46,286
+2,032
325
$3.23M 0.09%
523,875
-75,590