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
$4.51B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1 +$8.14M
2 +$5.09M
3 +$2.96M
4
EPR icon
EPR Properties
EPR
+$2.95M
5
SFM icon
Sprouts Farmers Market
SFM
+$2.86M

Top Sells

1 +$9.85M
2 +$6.56M
3 +$6.43M
4
FRT icon
Federal Realty Investment Trust
FRT
+$5.99M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.92M

Sector Composition

1 Financials 12.98%
2 Technology 12.41%
3 Industrials 11.25%
4 Healthcare 10.42%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
-870
1202
-214,533
1203
-67,729
1204
-3,000
1205
-19,574
1206
-9,500
1207
-52,189
1208
-28,450
1209
-13,005
1210
-45,228
1211
-37,416
1212
-19,451
1213
-42,554
1214
-62,505
1215
-309,922
1216
-15,113
1217
-83,885
1218
-2,180
1219
-137,125
1220
-84,101
1221
-321,205
1222
-73,977
1223
-46,123
1224
-30
1225
-4,070