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
$10.1B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$14.7M
3
+$9M
4
SWN
Southwestern Energy Company
SWN
+$8.26M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$8.21M

Top Sells

1
+$14.5M
2
+$14.1M
3
+$13.4M
4
PTC icon
PTC
PTC
+$11.3M
5
MC icon
Moelis & Co
MC
+$7.44M

Sector Composition

1 Technology 17.24%
2 Financials 12%
3 Consumer Discretionary 11.22%
4 Healthcare 10.44%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.4M 0.1%
12,906
+148
202
$10.3M 0.1%
162,142
+437
203
$10.3M 0.1%
215,826
-4,209
204
$10.3M 0.1%
93,311
-3,830
205
$10.1M 0.1%
114,114
-3,445
206
$10.1M 0.1%
176,981
+61
207
$10.1M 0.1%
14,811
+310
208
$9.98M 0.1%
203,092
-63,911
209
$9.98M 0.1%
271,249
-6,786
210
$9.97M 0.1%
101,814
-1,425
211
$9.97M 0.1%
46,875
+392
212
$9.95M 0.1%
123,055
+20,959
213
$9.91M 0.1%
100,400
+971
214
$9.86M 0.1%
166,623
+2,682
215
$9.84M 0.1%
231,682
-8,857
216
$9.75M 0.1%
1,097,488
-21,465
217
$9.74M 0.1%
175,584
+1,145
218
$9.74M 0.1%
316,301
-34,483
219
$9.72M 0.1%
143,961
-2,647
220
$9.7M 0.1%
77,838
+2,392
221
$9.68M 0.1%
101,447
+1,492
222
$9.68M 0.1%
56,196
+745
223
$9.67M 0.1%
260,624
-17,430
224
$9.64M 0.1%
30,310
+514
225
$9.62M 0.09%
97,927
+1,064
7 8
9
10 11