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 12.64%
3 Industrials 11.44%
4 Healthcare 10.64%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-90,573
1202
– –
-24,131
1203
– –
-490,135
1204
– –
-204,811
1205
– –
-1,566
1206
– –
-4,771
1207
– –
-6,607
1208
– –
-89,022
1209
– –
-34,036
1210
– –
-619
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