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
$7.08B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,735
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$41.9M
3 +$20.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.94M
5
THS icon
Treehouse Foods
THS
+$5.43M

Top Sells

1 +$31.7M
2 +$28M
3 +$13.4M
4
DPZ icon
Domino's
DPZ
+$11.4M
5
TYL icon
Tyler Technologies
TYL
+$10.7M

Sector Composition

1 Technology 18.2%
2 Healthcare 12.1%
3 Financials 11.87%
4 Consumer Discretionary 9.79%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$18.8M 0.27%
101,735
-931
52
$18.7M 0.26%
87,001
+451
53
$18.1M 0.26%
59,751
-504
54
$17.8M 0.25%
295,836
-97,244
55
$17.1M 0.24%
66,147
-20,255
56
$16.8M 0.24%
392,488
-525
57
$16.6M 0.23%
169,397
-417
58
$16M 0.23%
312,561
-93,068
59
$15.9M 0.22%
125,066
-2,340
60
$15.8M 0.22%
285,967
-9,317
61
$15.8M 0.22%
93,428
-1,264
62
$15.4M 0.22%
374,606
+28,872
63
$15.2M 0.21%
96,901
-1,393
64
$15.1M 0.21%
261,020
-45,451
65
$15.1M 0.21%
165,110
+9,519
66
$15M 0.21%
800,354
+6,207
67
$15M 0.21%
103,678
-23,216
68
$14.7M 0.21%
209,820
+191
69
$14.7M 0.21%
137,257
-9,930
70
$14.6M 0.21%
126,697
+444
71
$14.6M 0.21%
190,100
-92,332
72
$14.6M 0.21%
177,325
-5,048
73
$14M 0.2%
215,826
-107,034
74
$14M 0.2%
103,430
-1,040
75
$13.6M 0.19%
37,149
-13,535