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
$7.08B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,735
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$41.9M
3
+$20.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.94M
5
THS icon
Treehouse Foods
THS
+$5.43M

Top Sells

1
+$31.7M
2
+$28M
3
+$13.4M
4
DPZ icon
Domino's
DPZ
+$11.4M
5
TYL icon
Tyler Technologies
TYL
+$10.7M

Sector Composition

1 Technology 18.2%
2 Healthcare 12.1%
3 Financials 11.87%
4 Consumer Discretionary 9.79%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.2M 0.16%
119,530
-39,225
102
$11.1M 0.16%
151,586
+7,714
103
$10.9M 0.15%
33,013
-296
104
$10.8M 0.15%
47,430
-17,933
105
$10.7M 0.15%
173,033
-95,796
106
$10.6M 0.15%
95,666
+30
107
$10.6M 0.15%
20,775
-598
108
$10.5M 0.15%
35,463
-23
109
$10.5M 0.15%
132,300
-9,793
110
$10.4M 0.15%
25,798
+100
111
$10.4M 0.15%
55,206
-15,847
112
$10.3M 0.15%
44,110
-6,624
113
$10.2M 0.14%
95,666
-2,160
114
$10.2M 0.14%
35,031
-32
115
$10M 0.14%
36,850
-377
116
$9.98M 0.14%
231,072
-904
117
$9.95M 0.14%
14,171
-6,032
118
$9.91M 0.14%
193,833
-2,627
119
$9.89M 0.14%
252,079
+375
120
$9.88M 0.14%
25,475
-13,592
121
$9.87M 0.14%
82,288
-51,679
122
$9.7M 0.14%
54,520
-4,599
123
$9.69M 0.14%
40,890
+1,498
124
$9.64M 0.14%
199,661
-114,494
125
$9.64M 0.14%
78,018
-28,357
3 4
5
6 7