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
$3.67B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.02M
3
+$6.14M
4
ENSG icon
The Ensign Group
ENSG
+$3.35M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.14M

Top Sells

1
+$8.07M
2
+$6.68M
3
+$5.75M
4
AME icon
Ametek
AME
+$5.5M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$4.2M

Sector Composition

1 Financials 13.15%
2 Technology 12.58%
3 Industrials 11.41%
4 Healthcare 10.64%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$710K 0.02%
14,718
+423
1002
$708K 0.02%
18,592
+2,285
1003
$706K 0.02%
13,876
-1,741
1004
$703K 0.02%
8,539
+143
1005
$703K 0.02%
14,559
-2,724
1006
$695K 0.02%
32,145
-1,427
1007
$683K 0.02%
23,659
+287
1008
$682K 0.02%
14,817
+534
1009
$680K 0.02%
29,161
+2,540
1010
$679K 0.02%
53,052
+1,348
1011
$676K 0.02%
25,767
+315
1012
$673K 0.02%
16,255
+807
1013
$668K 0.02%
28,883
-2,780
1014
$660K 0.02%
34,560
1015
$657K 0.02%
15,137
+452
1016
$652K 0.02%
21,301
-257
1017
$650K 0.02%
52,340
+2,976
1018
$646K 0.02%
11,934
+213
1019
$645K 0.02%
46,038
+1,138
1020
$645K 0.02%
51,814
+3,886
1021
$630K 0.02%
11,509
+160
1022
$625K 0.02%
16,021
+5
1023
$618K 0.02%
19,761
1024
$617K 0.02%
5,306
-247
1025
$611K 0.02%
18,123
-459
39 40
41
42 43