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
$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
26
$14.9M 0.41%
450,194
-19,306
27
$14.9M 0.41%
187,773
+3,554
28
$14.9M 0.41%
971,061
-32,604
29
$14.2M 0.39%
211,160
+548
30
$14.2M 0.39%
907,880
-11,800
31
$14.1M 0.39%
219,094
-3,340
32
$13.1M 0.36%
233,844
-1,511
33
$12.9M 0.35%
146,958
+6,653
34
$12.6M 0.34%
200,941
+4,303
35
$12.4M 0.34%
550,954
+17,238
36
$12.2M 0.33%
138,251
+816
37
$12.1M 0.33%
526,411
+13,252
38
$11.5M 0.31%
98,108
-1,799
39
$11.2M 0.31%
184,300
+14,900
40
$11.2M 0.3%
147,282
-4,444
41
$10.8M 0.29%
369,752
+1,744
42
$10.4M 0.28%
271,160
+2,858
43
$10.3M 0.28%
933,882
+7,458
44
$10.2M 0.28%
106,412
+3,473
45
$10.2M 0.28%
213,128
+5,664
46
$10.1M 0.27%
427,986
+24
47
$9.94M 0.27%
788,676
-5,440
48
$9.69M 0.26%
108,126
+540
49
$9.52M 0.26%
227,423
-58,402
50
$9.5M 0.26%
139,962
+786