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
$4.27B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$13.3M
3
+$5.23M
4
UTIW
UTI WORLDWIDE INC
UTIW
+$5.19M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.06M

Top Sells

1
+$7.52M
2
+$5.72M
3
+$5.4M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$5.25M
5
AMG icon
Affiliated Managers Group
AMG
+$5.21M

Sector Composition

1 Financials 12.9%
2 Technology 12.24%
3 Industrials 11.43%
4 Healthcare 10.2%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$34K ﹤0.01%
800
-4,140
1202
$34K ﹤0.01%
+1,936
1203
$33K ﹤0.01%
+1,000
1204
$33K ﹤0.01%
+1,850
1205
$33K ﹤0.01%
2,000
1206
$32K ﹤0.01%
917
1207
$31K ﹤0.01%
+900
1208
$30K ﹤0.01%
800
-435
1209
$30K ﹤0.01%
1,239
-1,050
1210
$28K ﹤0.01%
700
+400
1211
$25K ﹤0.01%
+641
1212
$17K ﹤0.01%
300
1213
$17K ﹤0.01%
100
1214
$15K ﹤0.01%
+200
1215
$13K ﹤0.01%
215
1216
– –
-10,300
1217
– –
-138,379
1218
– –
-425,367
1219
– –
-111,807
1220
– –
-61,946
1221
– –
-18,281
1222
– –
-48,538
1223
– –
-100,000
1224
– –
-3,690
1225
– –
-15,106
47 48
49
50 51