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
$7.84B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.9M
3
+$20.9M
4
ARWR icon
Arrowhead Research
ARWR
+$8.81M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.42M

Top Sells

1
+$12.8M
2
+$10.5M
3
+$10.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$10.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.1M

Sector Composition

1 Technology 16.29%
2 Financials 14.25%
3 Healthcare 11.19%
4 Industrials 10.28%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.4M 0.16%
103,477
+3
102
$12.4M 0.16%
247,853
+1,853
103
$12.4M 0.16%
299,806
+4,941
104
$12M 0.15%
183,490
-1,282
105
$11.9M 0.15%
204,202
+10,586
106
$11.9M 0.15%
133,178
+470
107
$11.8M 0.15%
20,286
-2,051
108
$11.7M 0.15%
56,631
+17,118
109
$11.6M 0.15%
5,629
-64
110
$11.5M 0.15%
394,700
-35,500
111
$11.5M 0.15%
93,994
+211
112
$11.4M 0.15%
266,191
-1,958
113
$11.4M 0.15%
107,192
+1,728
114
$11.4M 0.14%
191,492
-652
115
$11.3M 0.14%
90,951
-146
116
$11.2M 0.14%
68,674
-221
117
$11.2M 0.14%
310,761
-2,413
118
$11.1M 0.14%
227,655
+3,690
119
$11.1M 0.14%
94,556
+981
120
$11.1M 0.14%
121,894
-49,277
121
$10.8M 0.14%
36,792
-142
122
$10.8M 0.14%
124,861
-12,062
123
$10.7M 0.14%
194,503
+1,672
124
$10.6M 0.14%
81,529
+2,015
125
$10.6M 0.14%
121,151
-19,204
3 4
5
6 7