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
$4.7B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.48M
3
+$4.75M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$4.4M
5
CVLG icon
Covenant Logistics
CVLG
+$4.25M

Top Sells

1
+$10.1M
2
+$8.95M
3
+$8.83M
4
AYI icon
Acuity Brands
AYI
+$6.18M
5
LKQ icon
LKQ Corp
LKQ
+$5.59M

Sector Composition

1 Financials 12.78%
2 Technology 12.21%
3 Healthcare 10.83%
4 Industrials 10.17%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 0.42%
598,521
+30,117
27
$19.5M 0.42%
184,014
+121
28
$19.4M 0.41%
190,610
+4,182
29
$18.5M 0.39%
144,929
-21,082
30
$18.4M 0.39%
563,130
+5,718
31
$18M 0.38%
628,001
-10,945
32
$17.9M 0.38%
416,146
+70,791
33
$17M 0.36%
173,601
-28,770
34
$16.7M 0.35%
407,232
+8,317
35
$16.4M 0.35%
221,285
-23,793
36
$15.9M 0.34%
1,195,444
-98,854
37
$15.6M 0.33%
110,684
-10,085
38
$15.6M 0.33%
107,588
+2,975
39
$15.5M 0.33%
393,284
+784
40
$15.5M 0.33%
224,663
+2,669
41
$14.8M 0.32%
97,224
+11,981
42
$14.7M 0.31%
244,377
+5,174
43
$14.5M 0.31%
341,080
-25,728
44
$14.3M 0.3%
194,081
+3,719
45
$14.2M 0.3%
169,700
-10,915
46
$13.8M 0.29%
174,283
+29,833
47
$13.6M 0.29%
850,230
+22,786
48
$13M 0.28%
534,144
-76,848
49
$12.7M 0.27%
204,628
+23,522
50
$12.4M 0.26%
145,628
+10,974
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