MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+5.16%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.1B
AUM Growth
+$317M
Cap. Flow
+$75.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
12.18%
Holding
1,251
New
40
Increased
618
Reduced
442
Closed
42

Sector Composition

1 Financials 15.13%
2 Technology 13.85%
3 Industrials 11.14%
4 Healthcare 10.4%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLS
1201
DELISTED
Staples Inc
SPLS
-80,086
Closed -$806K
FCH
1202
DELISTED
Felcor Lodging Trust
FCH
-395,111
Closed -$2.85M
WOOF
1203
DELISTED
VCA Inc.
WOOF
-65,408
Closed -$6.04M