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
1001
$1.41M 0.02%
43,077
+97
1002
$1.4M 0.02%
33,429
-227
1003
$1.4M 0.02%
19,512
-467
1004
$1.39M 0.02%
116,849
+3,953
1005
$1.38M 0.02%
30,511
-1,641
1006
$1.38M 0.02%
28,867
-336
1007
$1.37M 0.02%
63,579
-444
1008
$1.37M 0.02%
5,463
-15
1009
$1.36M 0.02%
15,170
+130
1010
$1.36M 0.02%
19,077
-105,204
1011
$1.36M 0.02%
11,631
+23
1012
$1.35M 0.02%
43,981
-246,937
1013
$1.35M 0.02%
30,267
-206
1014
$1.35M 0.02%
20,215
+362
1015
$1.34M 0.02%
24,912
+92
1016
$1.34M 0.02%
28,463
+453
1017
$1.33M 0.02%
34,173
-448
1018
$1.31M 0.02%
51,133
+1,062
1019
$1.3M 0.02%
7,640
-171
1020
$1.3M 0.02%
51,962
+467
1021
$1.29M 0.02%
61,770
+1,205
1022
$1.28M 0.02%
31,070
+12,450
1023
$1.27M 0.02%
7,493
-4
1024
$1.26M 0.02%
47,175
-320
1025
$1.26M 0.02%
8,519
+2
39 40
41
42 43