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
$4.7B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,271
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$5.48M
3 +$4.75M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$4.4M
5
CVLG icon
Covenant Logistics
CVLG
+$4.25M

Top Sells

1 +$10.1M
2 +$8.95M
3 +$8.83M
4
AYI icon
Acuity Brands
AYI
+$6.18M
5
LKQ icon
LKQ Corp
LKQ
+$5.59M

Sector Composition

1 Financials 12.78%
2 Technology 12.21%
3 Healthcare 10.83%
4 Industrials 10.17%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$6.83M 0.15%
379,563
+3,545
127
$6.79M 0.14%
121,063
+11,155
128
$6.77M 0.14%
45,820
+667
129
$6.73M 0.14%
91,572
-17,597
130
$6.72M 0.14%
171,011
-30,117
131
$6.68M 0.14%
166,964
-9,458
132
$6.68M 0.14%
147,546
+27,571
133
$6.65M 0.14%
154,242
+53,406
134
$6.64M 0.14%
67,007
+1,183
135
$6.6M 0.14%
104,365
+8,702
136
$6.6M 0.14%
104,924
+18,525
137
$6.6M 0.14%
508,275
+6,007
138
$6.58M 0.14%
101,628
+1,134
139
$6.57M 0.14%
98,175
+10,703
140
$6.55M 0.14%
521,045
+28,155
141
$6.5M 0.14%
64,867
-9,329
142
$6.48M 0.14%
66,812
+9,673
143
$6.47M 0.14%
92,555
+11,156
144
$6.45M 0.14%
206,238
+47,430
145
$6.38M 0.14%
11,603
+947
146
$6.38M 0.14%
114,924
+8,246
147
$6.37M 0.14%
56,084
+7,486
148
$6.37M 0.14%
134,208
+50,300
149
$6.35M 0.14%
178,779
+5,311
150
$6.33M 0.13%
90,612
+9,209