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
$4.7B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.48M
3
+$4.75M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$4.4M
5
CVLG icon
Covenant Logistics
CVLG
+$4.25M

Top Sells

1
+$10.1M
2
+$8.95M
3
+$8.83M
4
AYI icon
Acuity Brands
AYI
+$6.18M
5
LKQ icon
LKQ Corp
LKQ
+$5.59M

Sector Composition

1 Financials 12.78%
2 Technology 12.21%
3 Healthcare 10.83%
4 Industrials 10.17%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$883K 0.02%
64,558
+3,695
1002
$882K 0.02%
52,483
+10,292
1003
$867K 0.02%
40,197
+2,154
1004
$865K 0.02%
15,759
-79,673
1005
$859K 0.02%
21,406
-22,354
1006
$857K 0.02%
10,589
+967
1007
$854K 0.02%
9,427
+832
1008
$851K 0.02%
152,018
1009
$846K 0.02%
47,531
+27,584
1010
$844K 0.02%
13,326
+1,283
1011
$843K 0.02%
29,540
+73
1012
$839K 0.02%
20,389
-21,328
1013
$833K 0.02%
+29,047
1014
$833K 0.02%
1,743
-1,069
1015
$829K 0.02%
289,805
-102,848
1016
$827K 0.02%
33,643
+3,329
1017
$826K 0.02%
14,949
-1,084
1018
$814K 0.02%
21,325
+6,338
1019
$812K 0.02%
16,236
1020
$809K 0.02%
21,326
+65
1021
$809K 0.02%
15,825
-1,037
1022
$802K 0.02%
16,279
+1,159
1023
$800K 0.02%
81,732
+7,032
1024
$799K 0.02%
12,921
-1,707
1025
$791K 0.02%
30,824
-484
39 40
41
42 43