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 12.2%
3 Healthcare 10.83%
4 Industrials 10.2%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-124,186
1202
– –
-30,907
1203
– –
-278,410
1204
– –
-43,134
1205
– –
-12,574
1206
– –
-10,414
1207
– –
-500
1208
– –
-25,100
1209
– –
-2,100
1210
– –
-130,000
1211
– –
-29,585
1212
– –
-24,765
1213
– –
-77,723
1214
– –
0
1215
– –
-7,202
1216
– –
-23,928
1217
– –
-20,205
1218
– –
-29,345
1219
– –
-57,008
1220
– –
-25,047
1221
– –
-38,329
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