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
601
$3.58M 0.05%
317,805
+66,746
602
$3.57M 0.05%
93,943
+1,473
603
$3.56M 0.05%
132,927
-4,037
604
$3.56M 0.05%
38,192
+37,228
605
$3.55M 0.05%
98,934
-686
606
$3.54M 0.05%
36,224
-14,233
607
$3.54M 0.05%
44,637
-23
608
$3.53M 0.05%
44,075
-300
609
$3.53M 0.05%
199,500
+2,877
610
$3.52M 0.04%
91,168
+325
611
$3.52M 0.04%
51,697
-353
612
$3.52M 0.04%
44,156
+165
613
$3.51M 0.04%
107,959
-769
614
$3.49M 0.04%
20,382
-142
615
$3.48M 0.04%
75,002
+5
616
$3.47M 0.04%
79,642
+822
617
$3.47M 0.04%
64,226
-893
618
$3.46M 0.04%
60,614
+269
619
$3.46M 0.04%
39,272
+190
620
$3.46M 0.04%
53,870
+354
621
$3.46M 0.04%
51,171
-16,889
622
$3.45M 0.04%
61,213
+158
623
$3.45M 0.04%
78,538
-2,456
624
$3.44M 0.04%
10,632
+9,069
625
$3.44M 0.04%
91,473
-17,052
23 24
25
26 27