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
$4.27B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$13.5M
3
+$5.64M
4
UTIW
UTI WORLDWIDE INC
UTIW
+$5.41M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.26M

Top Sells

1
+$7.92M
2
+$6.45M
3
+$5.73M
4
AMG icon
Affiliated Managers Group
AMG
+$5.54M
5
FNF icon
Fidelity National Financial
FNF
+$5.4M

Sector Composition

1 Financials 12.9%
2 Technology 12.19%
3 Industrials 11.35%
4 Healthcare 10.2%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-2,166
1227
– –
-3,504
1228
– –
-32,976
1229
– –
-33,197
1230
– –
-17,029
1231
– –
-501
1232
– –
-18,882
1233
– –
-2,426
1234
– –
-139,751
1235
– –
-675
1236
– –
-104,959
1237
– –
-4,142
1238
– –
-2,508
1239
– –
-9,020
1240
– –
-900
1241
– –
-54,737
1242
– –
-3,200
1243
– –
-31,944
1244
– –
-15,600
1245
– –
-500
1246
– –
-1,200
1247
– –
-439
1248
– –
-84,549
1249
– –
-33,501
1250
– –
-2,615
48 49
50
51 52