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
$8.68B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.2M
3
+$9.12M
4
WPC icon
W.P. Carey
WPC
+$8.75M
5
LULU icon
lululemon athletica
LULU
+$7.88M

Top Sells

1
+$19.9M
2
+$17.6M
3
+$12.3M
4
THS icon
Treehouse Foods
THS
+$12.3M
5
BLDR icon
Builders FirstSource
BLDR
+$10M

Sector Composition

1 Technology 23.48%
2 Financials 13.22%
3 Consumer Discretionary 11.46%
4 Healthcare 11.34%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.2M 0.12%
145,887
-6,664
152
$10.2M 0.12%
74,767
-3,670
153
$10.2M 0.12%
235,206
-11,395
154
$10.1M 0.12%
48,166
-2,170
155
$10.1M 0.12%
121,858
-1,941
156
$10M 0.12%
103,121
-4,716
157
$10M 0.12%
203,775
-5,533
158
$9.95M 0.11%
35,572
-2,537
159
$9.95M 0.11%
191,106
-7,736
160
$9.92M 0.11%
36,409
-1,628
161
$9.84M 0.11%
76,588
-3,500
162
$9.83M 0.11%
31,515
-1,590
163
$9.79M 0.11%
56,089
+1,978
164
$9.77M 0.11%
337,707
-8,408
165
$9.74M 0.11%
279,044
+261,211
166
$9.69M 0.11%
111,662
-6,363
167
$9.61M 0.11%
36,705
-1,866
168
$9.51M 0.11%
224,840
-90,818
169
$9.46M 0.11%
93,718
-5,512
170
$9.45M 0.11%
38,769
-1,776
171
$9.44M 0.11%
78,028
-3,447
172
$9.44M 0.11%
233,909
-11,654
173
$9.39M 0.11%
45,645
-3,077
174
$9.38M 0.11%
226,310
-296,699
175
$9.28M 0.11%
100,104
+60,321
5 6
7
8 9