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 16.29%
2 Financials 14.25%
3 Healthcare 11.19%
4 Industrials 10.28%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.9M 0.13%
43,063
-323
152
$9.8M 0.13%
48,840
+888
153
$9.78M 0.12%
84,594
+8,091
154
$9.75M 0.12%
26,013
+130
155
$9.69M 0.12%
91,279
+190
156
$9.64M 0.12%
209,205
-72,429
157
$9.55M 0.12%
61,376
+378
158
$9.43M 0.12%
573,133
+12,289
159
$9.43M 0.12%
157,040
+1,076
160
$9.43M 0.12%
59,041
-537
161
$9.42M 0.12%
397,029
+4,939
162
$9.38M 0.12%
47,417
-6,030
163
$9.33M 0.12%
223,753
-587
164
$9.32M 0.12%
436,784
+10,060
165
$9.28M 0.12%
129,535
+2,173
166
$9.24M 0.12%
35,291
+430
167
$9.23M 0.12%
46,851
+618
168
$9.2M 0.12%
83,914
+1,080
169
$9.2M 0.12%
111,056
+1,062
170
$9.2M 0.12%
219,359
+5,004
171
$9.12M 0.12%
194,371
+1,705
172
$9.11M 0.12%
43,398
+476
173
$9.09M 0.12%
33,891
-321
174
$9.06M 0.12%
33,170
+188
175
$9.04M 0.12%
142,442
+138,919
5 6
7
8 9