MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-13.54%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$6.05B
AUM Growth
-$1.01B
(-14%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,745
New
33
Increased
1,343
Reduced
257
Closed
39
Top Buys
| 1 |
AAR Corp
AIR
|
+$7.74M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$7.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.51M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.94M |
| 5 |
Microsoft
MSFT
|
+$6.35M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$15.2M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$9.41M |
| 3 |
Keysight
KEYS
|
+$8.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.99M |
| 5 |
Lamb Weston
LW
|
+$7.75M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.21% |
