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
$4.57B
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.95M
3
+$3.79M
4
CVLG icon
Covenant Logistics
CVLG
+$3.48M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.41M

Top Sells

1
+$12.1M
2
+$7.17M
3
+$5.85M
4
IGTE
IGATE CORPORATION
IGTE
+$5.45M
5
O icon
Realty Income
O
+$5.24M

Sector Composition

1 Financials 13.71%
2 Technology 12.72%
3 Healthcare 11.77%
4 Industrials 11.04%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
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1227
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-6,202
1228
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-3,150
1229
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-345,177
1230
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1231
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-8,564
1232
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-19,928
1233
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-8,867
1234
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-51,946
1235
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-24,304
1236
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-39,007
1237
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-22,695
1238
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-119,451
1239
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-41,491
1240
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-44,033
1241
$0 ﹤0.01%
+2
1242
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-1,725
1243
$0 ﹤0.01%
+3
1244
– –
-8,992
1245
– –
-101,892
1246
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-75
1247
– –
-212,076
1248
– –
-107,559
1249
– –
-183
1250
– –
-1,700
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