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
$8.42B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1 +$18.3M
2 +$17.1M
3 +$7.87M
4
ARMK icon
Aramark
ARMK
+$7.5M
5
USFD icon
US Foods
USFD
+$6.08M

Top Sells

1 +$23M
2 +$11.9M
3 +$10M
4
MTRN icon
Materion
MTRN
+$9.29M
5
STOR
STORE Capital Corporation
STOR
+$6.99M

Sector Composition

1 Technology 21.12%
2 Financials 12.42%
3 Healthcare 12.41%
4 Industrials 11.74%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$38.6M 0.46%
362,432
+608
27
$35.9M 0.43%
196,926
+266
28
$34.6M 0.41%
557,271
+934
29
$33.9M 0.4%
831,024
+431
30
$32.3M 0.38%
56,064
+95
31
$31.6M 0.38%
63,530
+264
32
$30.7M 0.37%
587,896
+1,281
33
$30.7M 0.36%
624,915
-3,585
34
$29.3M 0.35%
104,817
+174
35
$28.6M 0.34%
143,080
+240
36
$28.6M 0.34%
998,844
+1,666
37
$26.6M 0.32%
262,991
+2,896
38
$26.6M 0.32%
69,035
-1,008
39
$26.2M 0.31%
261,387
+967
40
$25.8M 0.31%
90,113
+101
41
$25M 0.3%
495,099
-16,349
42
$24.5M 0.29%
646,790
-15,600
43
$24.1M 0.29%
129,693
+23
44
$23.6M 0.28%
642,844
-43,768
45
$23.6M 0.28%
105,680
+224
46
$23.4M 0.28%
600,954
+1,013
47
$23.3M 0.28%
301,836
-86
48
$22.6M 0.27%
230,725
+386
49
$22.2M 0.26%
320,153
-11
50
$22M 0.26%
637,200
+1,520