MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.02M
3
+$6.14M
4
ENSG icon
The Ensign Group
ENSG
+$3.35M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.14M

Top Sells

1
+$8.07M
2
+$6.68M
3
+$5.75M
4
AME icon
Ametek
AME
+$5.5M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$4.2M

Sector Composition

1 Financials 13.15%
2 Technology 12.58%
3 Industrials 11.41%
4 Healthcare 10.64%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 2.05%
1,895,200
+209,100
2
$52.1M 1.42%
3,061,716
-97,972
3
$45.8M 1.25%
532,351
+6,616
4
$30M 0.82%
901,964
+32,224
5
$29.4M 0.8%
257,139
+1,688
6
$29.2M 0.8%
1,340,285
+66,247
7
$26.8M 0.73%
220,792
+3,942
8
$25.6M 0.7%
294,957
+6,146
9
$25M 0.68%
330,661
+11,040
10
$24.9M 0.68%
481,970
+4,071
11
$24.5M 0.67%
592,012
-13,385
12
$23.8M 0.65%
874,105
+11,307
13
$23M 0.63%
129,649
+1,262
14
$22.9M 0.62%
201,543
-1,404
15
$22M 0.6%
861,676
+14,459
16
$21.5M 0.59%
393,800
+10,800
17
$17.7M 0.48%
1,285,722
+793
18
$17.6M 0.48%
386,888
+3,150
19
$17.2M 0.47%
355,004
-8,447
20
$17M 0.46%
196,001
-7,341
21
$16.3M 0.45%
430,949
+14,803
22
$16M 0.44%
650,967
+5,184
23
$15.4M 0.42%
329,025
+12,701
24
$15.3M 0.42%
239,900
+5,700
25
$15.1M 0.41%
643,790
+12,957
1
2 3 4 5