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
26
$36.6M 0.47%
304,031
+7,926
27
$35.8M 0.46%
119,830
+155
28
$34.1M 0.43%
555,395
+1,915
29
$32.3M 0.41%
404,323
-8,037
30
$32.1M 0.41%
+714,626
31
$31M 0.39%
226,647
-88
32
$30.4M 0.39%
93,187
-5,224
33
$29.1M 0.37%
783,903
+4,398
34
$28.7M 0.37%
518,236
+2,983
35
$28M 0.36%
520,395
-16,477
36
$27.5M 0.35%
573,650
-108,894
37
$25.7M 0.33%
289,774
-1,025
38
$25.2M 0.32%
797,470
+1,740
39
$25M 0.32%
425,873
40
$24.4M 0.31%
4,147,320
+880,440
41
$24M 0.31%
374,631
+131,118
42
$22.9M 0.29%
379,024
-13,320
43
$22.8M 0.29%
575,589
+4,140
44
$22.5M 0.29%
174,926
+7,147
45
$21.5M 0.27%
65,212
+227
46
$20.9M 0.27%
240,555
+3,796
47
$20.3M 0.26%
154,585
+684
48
$20.1M 0.26%
144,711
-1,720
49
$20.1M 0.26%
101,701
-113
50
$19.8M 0.25%
86,140
-7,247
1
2
3 4 5