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
$8.42B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.1M
3
+$7.87M
4
ARMK icon
Aramark
ARMK
+$7.5M
5
USFD icon
US Foods
USFD
+$6.08M

Top Sells

1
+$23M
2
+$11.9M
3
+$10M
4
MTRN icon
Materion
MTRN
+$9.29M
5
STOR
STORE Capital Corporation
STOR
+$6.99M

Sector Composition

1 Technology 21.12%
2 Financials 12.42%
3 Healthcare 12.41%
4 Industrials 11.74%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.7M 0.16%
84,232
-21,096
102
$13.6M 0.16%
195,024
103
$13.6M 0.16%
312,135
+11,784
104
$13.5M 0.16%
29,044
+192
105
$13.3M 0.16%
139,322
-3,813
106
$13.2M 0.16%
59,295
+34
107
$13.1M 0.16%
90,312
-729
108
$13.1M 0.16%
58,045
-1,139
109
$13M 0.15%
277,147
+462
110
$12.8M 0.15%
50,253
-347
111
$12.8M 0.15%
759,173
-21,949
112
$12.8M 0.15%
77,211
-248
113
$12.8M 0.15%
352,009
-12,690
114
$12.6M 0.15%
15,368
+85
115
$12.3M 0.15%
232,680
-2,970
116
$12.3M 0.15%
162,062
-5,270
117
$12.3M 0.15%
161,929
-954
118
$12.1M 0.14%
47,257
-993
119
$12M 0.14%
83,692
+118
120
$11.8M 0.14%
46,238
-1,041
121
$11.8M 0.14%
70,838
-27
122
$11.7M 0.14%
51,692
-951
123
$11.6M 0.14%
36,749
+118
124
$11.5M 0.14%
59,402
+97
125
$11.5M 0.14%
212,739
-9,454
3 4
5
6 7