MOACM
Mutual of America Capital Management Portfolio holdings
AUM $8.68B
This Quarter Return
-2.58%
1 Year Return
+12.15%
3 Year Return
+50.64%
5 Year Return
+206.9%
10 Year Return
+348.74%
AUM
$8.68B
AUM Growth
-$626M (-7%)
Cap. Flow
-$171M
Cap. Flow % of AUM
-1.97%
Top 10 Holdings %Top 10 Hldgs %
22.98%
Holding
1,468
New
30
Increased
124
Reduced
1,246
Closed
56
Top Buys
| 1 | $16M | |
| 2 | $13.3M | |
| 3 | $8.04M | |
| 4 | $8.02M | |
| 5 | $7.55M |
Top Sells
| 1 | $14.7M | |
| 2 | $11.1M | |
| 3 | $10.8M | |
| 4 | $8.29M | |
| 5 | $7.76M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.6M | 0.25% | 163,008 -5,012 | -3% | -$664K | |||
| $21.1M | 0.24% | 38,589 -1,448 | -4% | -$791K | |||
| $20.8M | 0.24% | 4,512 -140 | -3% | -$645K | |||
| $20.7M | 0.24% | 210,196 -6,716 | -3% | -$663K | |||
| $20.6M | 0.24% | 41,566 -1,197 | -3% | -$593K | |||
| $20.2M | 0.23% | 61,122 -2,412 | -4% | -$795K | |||
| $20.1M | 0.23% | 238,343 -7,186 | -3% | -$606K | |||
| $19.8M | 0.23% | 24,875 +201 | +0.8% | +$160K | |||
| $19.8M | 0.23% | 128,602 -4,475 | -3% | -$687K | |||
| $19.5M | 0.22% | 62,610 -1,925 | -3% | -$600K | |||
| $19.4M | 0.22% | 188,421 -5,960 | -3% | -$612K | |||
| $19.3M | 0.22% | 165,633 -5,569 | -3% | -$650K | |||
| $19.3M | 0.22% | 68,127 -2,053 | -3% | -$581K | |||
| $19.2M | 0.22% | 804,991 -11,864 | -1% | -$283K | |||
| $19M | 0.22% | 105,851 -3,415 | -3% | -$614K | |||
| $18.8M | 0.22% | 79,479 -3,019 | -4% | -$713K | |||
| $18.7M | 0.22% | 167,103 -5,174 | -3% | -$580K | |||
| $18.6M | 0.21% | 36,633 -1,403 | -4% | -$713K | |||
| $18.3M | 0.21% | 495,637 -3,197 | -0.6% | -$118K | |||
| $18.1M | 0.21% | 255,983 -8,170 | -3% | -$579K | |||
| $17.9M | 0.21% | 325,778 +114,725 | +54% | +$6.32M | |||
| $17.7M | 0.2% | 242,973 -9,323 | -4% | -$679K | |||
| $17.4M | 0.2% | 166,122 -7,111 | -4% | -$747K | |||
| $17.4M | 0.2% | 65,256 -2,948 | -4% | -$786K | |||
| $17.4M | 0.2% | 142,595 -5,047 | -3% | -$615K |
