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
$7.08B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,735
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$41.9M
3 +$20.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.94M
5
THS icon
Treehouse Foods
THS
+$5.43M

Top Sells

1 +$31.7M
2 +$28M
3 +$13.4M
4
DPZ icon
Domino's
DPZ
+$11.4M
5
TYL icon
Tyler Technologies
TYL
+$10.7M

Sector Composition

1 Technology 18.2%
2 Healthcare 12.1%
3 Financials 11.87%
4 Consumer Discretionary 9.79%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$7.41M 0.1%
93,446
-311
202
$7.38M 0.1%
466,255
+205,690
203
$7.32M 0.1%
20,331
-277
204
$7.32M 0.1%
314,823
-3,639
205
$7.31M 0.1%
41,766
-21,013
206
$7.29M 0.1%
30,205
+162
207
$7.28M 0.1%
653,682
+103,561
208
$7.25M 0.1%
42,745
-2,818
209
$7.15M 0.1%
79,884
+12,161
210
$7.13M 0.1%
163,874
+11,907
211
$7.13M 0.1%
15,811
-152
212
$7.09M 0.1%
29,663
-325
213
$7.07M 0.1%
120,426
+10,287
214
$7M 0.1%
219,271
-1,688
215
$7M 0.1%
174,642
+39,713
216
$7M 0.1%
242,126
+115,600
217
$6.96M 0.1%
36,540
-218
218
$6.96M 0.1%
185,358
+2,585
219
$6.94M 0.1%
188,553
-5,201
220
$6.94M 0.1%
221,008
+7,623
221
$6.87M 0.1%
221,903
+2,544
222
$6.85M 0.1%
39,173
-763
223
$6.82M 0.1%
194,341
+145
224
$6.76M 0.1%
43,027
+36
225
$6.74M 0.1%
283,787
+1,306