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
76
$15.4M 0.2%
221,528
77
$15.2M 0.19%
118,907
-475
78
$15.1M 0.19%
118,154
-662
79
$14.8M 0.19%
329,094
-496
80
$14.7M 0.19%
288,302
-3,108
81
$14.7M 0.19%
55,456
+9,558
82
$14.6M 0.19%
99,042
+5,629
83
$14.4M 0.18%
70,618
-490
84
$14.1M 0.18%
40,721
-17,777
85
$14.1M 0.18%
160,073
-573
86
$13.9M 0.18%
373,409
+8,488
87
$13.7M 0.17%
92,818
+1,020
88
$13.6M 0.17%
154,051
-9,124
89
$13.6M 0.17%
91,750
-135
90
$13.3M 0.17%
204,754
-1,453
91
$13.2M 0.17%
97,137
+667
92
$13.2M 0.17%
321,690
+6,904
93
$13.2M 0.17%
236,458
+2,036
94
$13.1M 0.17%
165,755
+1,230
95
$13.1M 0.17%
216,953
-19,104
96
$13M 0.17%
174,968
+930
97
$12.8M 0.16%
172,528
+17,253
98
$12.7M 0.16%
34,703
-284
99
$12.6M 0.16%
136,094
-135
100
$12.4M 0.16%
36,196
+15,352
2 3
4
5 6