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
$7.84B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.9M
3
+$20.9M
4
ARWR icon
Arrowhead Research
ARWR
+$8.81M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.42M

Top Sells

1
+$12.8M
2
+$10.5M
3
+$10.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$10.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.1M

Sector Composition

1 Technology 16.29%
2 Financials 14.25%
3 Healthcare 11.19%
4 Industrials 10.28%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.26M 0.07%
33,118
+261
402
$5.26M 0.07%
90,041
+61,181
403
$5.26M 0.07%
132,225
+93,695
404
$5.25M 0.07%
221,219
-101,773
405
$5.23M 0.07%
51,459
+179
406
$5.21M 0.07%
85,725
-835
407
$5.21M 0.07%
21,930
+118
408
$5.18M 0.07%
4,346
-231
409
$5.17M 0.07%
125,094
+475
410
$5.16M 0.07%
131,541
-5,908
411
$5.14M 0.07%
612,204
+23,550
412
$5.13M 0.07%
52,862
-322
413
$5.12M 0.07%
118,647
-515
414
$5.11M 0.07%
139,218
-148
415
$5.11M 0.07%
371,559
-4,372
416
$5.09M 0.06%
31,004
+162
417
$5.08M 0.06%
54,152
+404
418
$5.05M 0.06%
140,107
+1,375
419
$5.05M 0.06%
80,261
-608
420
$5.03M 0.06%
51,474
+820
421
$5.03M 0.06%
23,721
-3,822
422
$4.97M 0.06%
183,704
-3,020
423
$4.97M 0.06%
119,441
-834
424
$4.96M 0.06%
23,165
+22,686
425
$4.96M 0.06%
216,715
+103,236
15 16
17
18 19