MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+1.97%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$4.51B
AUM Growth
+$57.1M
Cap. Flow
+$41.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
11.61%
Holding
1,279
New
33
Increased
744
Reduced
365
Closed
50

Sector Composition

1 Financials 12.98%
2 Technology 12.41%
3 Industrials 11.25%
4 Healthcare 10.42%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FPO
1226
DELISTED
First Potomac Realty Trust
FPO
-4,070
Closed -$46K
CFNL
1227
DELISTED
Cardinal Financial Corp
CFNL
-1,600
Closed -$36K
ENV
1228
DELISTED
ENVESTNET, INC.
ENV
-36,470
Closed -$1.09M
CB
1229
DELISTED
CHUBB CORPORATION
CB
-25,367
Closed -$3.37M
POM
1230
DELISTED
PEPCO HOLDINGS, INC.
POM
-28,045
Closed -$729K