MOACM
Mutual of America Capital Management Portfolio holdings
AUM $8.68B
This Quarter Return
-2.58%
1 Year Return
+12.15%
3 Year Return
+50.64%
5 Year Return
+206.9%
10 Year Return
+348.74%
AUM
$8.68B
AUM Growth
-$626M (-7%)
Cap. Flow
-$171M
Cap. Flow % of AUM
-1.97%
Top 10 Holdings %Top 10 Hldgs %
22.98%
Holding
1,468
New
30
Increased
124
Reduced
1,246
Closed
56
Top Buys
| 1 | $16M | |
| 2 | $13.3M | |
| 3 | $8.04M | |
| 4 | $8.02M | |
| 5 | $7.55M |
Top Sells
| 1 | $14.7M | |
| 2 | $11.1M | |
| 3 | $10.8M | |
| 4 | $8.29M | |
| 5 | $7.76M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -6,103 | Closed | -$219K | |||
| – | – | -21,332 | Closed | -$94.5K | |||
| – | – | -35,083 | Closed | -$4.57M | |||
| – | – | -10,046 | Closed | -$181K | |||
| – | – | -28,011 | Closed | -$62.5K | |||
| – | – | -886 | Closed | -$206K | |||
| – | – | -10,478 | Closed | -$237K | |||
| – | – | -1,872 | Closed | -$201K | |||
| – | – | -243,472 | Closed | -$3.84M | |||
| – | – | -20,869 | Closed | -$370K | |||
| – | – | -25,270 | Closed | -$2.07M | |||
| – | – | -9,597 | Closed | -$226K | |||
| – | – | -6,293 | Closed | -$266K | |||
| – | – | -4,945 | Closed | -$203K | |||
| – | – | -5,295 | Closed | -$223K | |||
| – | – | -2,573 | Closed | -$261K | |||
| – | – | -3,204 | Closed | -$207K | |||
| – | – | -7,120 | Closed | -$208K | |||
| – | – | -7,200 | Closed | -$204K | |||
| – | – | -3,324 | Closed | -$302K | |||
| – | – | -6,981 | Closed | -$245K | |||
| – | – | -8,832 | Closed | -$215K | |||
| – | – | -9,949 | Closed | -$358K | |||
| – | – | -5,068 | Closed | -$244K | |||
| – | – | -6,826 | Closed | -$245K |
