MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.51B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.68B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$9.61M
3 +$7.99M
4
WPC icon
W.P. Carey
WPC
+$7.78M
5
LULU icon
lululemon athletica
LULU
+$6.66M

Top Sells

1 +$19.1M
2 +$16.7M
3 +$12.3M
4
THS
Treehouse Foods
THS
+$12.2M
5
SAH icon
Sonic Automotive
SAH
+$9.75M

Sector Composition

1 Technology 23.48%
2 Financials 13.22%
3 Consumer Discretionary 11.46%
4 Healthcare 11.34%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$11.6M 0.13%
210,105
+3,604
127
$11.6M 0.13%
76,150
-944
128
$11.6M 0.13%
26,438
-1,373
129
$11.5M 0.13%
73,591
-25,031
130
$11.3M 0.13%
196,306
-8,973
131
$11.1M 0.13%
228,674
-5,737
132
$11.1M 0.13%
200,000
-2,479
133
$11.1M 0.13%
220,482
-2,844
134
$11M 0.13%
285,619
-686
135
$11M 0.13%
21,428
-1,249
136
$11M 0.13%
223,374
+8,549
137
$11M 0.13%
720,025
-19,402
138
$10.9M 0.13%
390,310
+107,006
139
$10.9M 0.13%
256,077
-3,615
140
$10.8M 0.12%
13,451
-595
141
$10.8M 0.12%
140,706
-5,958
142
$10.8M 0.12%
269,539
-9,003
143
$10.7M 0.12%
28,120
+1,717
144
$10.7M 0.12%
80,284
-4,978
145
$10.6M 0.12%
95,520
-6,492
146
$10.6M 0.12%
18,208
-941
147
$10.6M 0.12%
774,076
148
$10.4M 0.12%
305,108
+23,408
149
$10.3M 0.12%
406,306
-11,446
150
$10.3M 0.12%
87,817
-6,035