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
$7.84B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.9M
3
+$20.9M
4
ARWR icon
Arrowhead Research
ARWR
+$8.81M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.42M

Top Sells

1
+$12.8M
2
+$10.5M
3
+$10.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$10.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.1M

Sector Composition

1 Technology 16.28%
2 Financials 14.25%
3 Healthcare 11.19%
4 Industrials 10.3%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$4K ﹤0.01%
6,555
-1,316
1652
$4K ﹤0.01%
15
1653
$3K ﹤0.01%
1,009
-41
1654
$2K ﹤0.01%
103
-98,893
1655
– –
-40
1656
– –
-80,079
1657
– –
-470
1658
– –
-31,420
1659
– –
-59,493
1660
– –
-63,556
1661
– –
-200,526
1662
– –
-1,419
1663
– –
-3,399
1664
– –
-802
1665
– –
-97,471
1666
– –
-3,844
1667
– –
-128,867
1668
– –
-4,238
1669
– –
-177,935
1670
– –
-5,633
1671
– –
-1,332
1672
– –
-11,378
1673
– –
-50,524
1674
– –
-303,705
1675
– –
-7,291
64 65 66
67
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