MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.51B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.68B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$9.61M
3 +$7.99M
4
WPC icon
W.P. Carey
WPC
+$7.78M
5
LULU icon
lululemon athletica
LULU
+$6.66M

Top Sells

1 +$19.1M
2 +$16.7M
3 +$12.3M
4
THS
Treehouse Foods
THS
+$12.2M
5
SAH icon
Sonic Automotive
SAH
+$9.75M

Sector Composition

1 Technology 23.48%
2 Financials 13.22%
3 Consumer Discretionary 11.46%
4 Healthcare 11.34%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$4.4M 0.05%
138,174
-3,414
527
$4.4M 0.05%
112,146
-4,614
528
$4.4M 0.05%
26,686
-1,262
529
$4.39M 0.05%
163,148
+53,041
530
$4.38M 0.05%
21,618
-1,467
531
$4.38M 0.05%
40,431
-17,724
532
$4.37M 0.05%
122,404
-1,723
533
$4.37M 0.05%
40,301
-2,697
534
$4.37M 0.05%
21,931
-198
535
$4.34M 0.05%
19,822
-1,058
536
$4.33M 0.05%
86,912
+8,199
537
$4.33M 0.05%
119,768
-5,963
538
$4.32M 0.05%
123,768
-6,431
539
$4.32M 0.05%
185,747
-9,647
540
$4.31M 0.05%
89,136
-9,949
541
$4.31M 0.05%
81,739
-4,235
542
$4.3M 0.05%
22,227
-1,157
543
$4.29M 0.05%
8,756
-530
544
$4.28M 0.05%
39,494
-2,107
545
$4.27M 0.05%
296,582
+20,766
546
$4.25M 0.05%
55,430
-2,939
547
$4.24M 0.05%
25,501
-1,489
548
$4.22M 0.05%
57,398
-6,586
549
$4.22M 0.05%
104,313
-10,757
550
$4.21M 0.05%
11,614
-532