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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,375 | Closed | -$215K | |||
| – | – | -2,287 | Closed | -$203K | |||
| – | – | -8,254 | Closed | -$224K | |||
| – | – | -8,601 | Closed | -$231K | |||
| – | – | -1,000 | Closed | -$221K | |||
| – | – | -4,043 | Closed | -$212K | |||
| – | – | -4,381 | Closed | -$209K | |||
| – | – | -97,089 | Closed | -$784K | |||
| – | – | -4,052 | Closed | -$432K | |||
| – | – | -44,052 | Closed | -$3.68M | |||
| – | – | -64,020 | Closed | -$6.99M | |||
| – | – | -14,032 | Closed | -$3.5M | |||
| – | – | -568,193 | Closed | -$2.91M | |||
| – | – | -7,627 | Closed | -$389K | |||
| – | – | -19,358 | Closed | -$336K | |||
| – | – | -6,945 | Closed | -$328K | |||
| – | – | -2,744 | Closed | -$388K | |||
| – | – | -5,461 | Closed | -$331K |
