MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.51B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.09M
3
+$5.69M
4
CVLG icon
Covenant Logistics
CVLG
+$5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$4.37M

Top Sells

1
+$10.4M
2
+$8.95M
3
+$8.83M
4
ALK icon
Alaska Air
ALK
+$6.58M
5
AYI icon
Acuity Brands
AYI
+$6.23M

Sector Composition

1 Financials 12.78%
2 Technology 12.2%
3 Healthcare 10.83%
4 Industrials 10.23%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$882K 0.02%
52,483
+10,292
1002
$867K 0.02%
40,197
+2,154
1003
$865K 0.02%
15,759
-79,673
1004
$859K 0.02%
21,406
-22,354
1005
$857K 0.02%
10,589
+967
1006
$854K 0.02%
9,427
+832
1007
$851K 0.02%
152,018
1008
$846K 0.02%
47,531
+27,584
1009
$844K 0.02%
13,326
+1,283
1010
$843K 0.02%
29,540
+73
1011
$839K 0.02%
20,389
-21,328
1012
$833K 0.02%
+29,047
1013
$833K 0.02%
1,743
-1,069
1014
$829K 0.02%
28,981
-10,284
1015
$827K 0.02%
33,643
+3,329
1016
$826K 0.02%
14,949
-1,084
1017
$814K 0.02%
21,325
+6,338
1018
$812K 0.02%
16,236
1019
$809K 0.02%
21,326
+65
1020
$809K 0.02%
15,825
-1,037
1021
$802K 0.02%
16,279
+1,159
1022
$800K 0.02%
81,732
+7,032
1023
$799K 0.02%
12,921
-1,707
1024
$791K 0.02%
30,824
-484
1025
$786K 0.02%
638
+289
39 40
41
42 43