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
$4.27B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$13.5M
3
+$5.64M
4
UTIW
UTI WORLDWIDE INC
UTIW
+$5.41M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.26M

Top Sells

1
+$7.92M
2
+$6.45M
3
+$5.73M
4
AMG icon
Affiliated Managers Group
AMG
+$5.54M
5
FNF icon
Fidelity National Financial
FNF
+$5.4M

Sector Composition

1 Financials 12.9%
2 Technology 12.19%
3 Industrials 11.35%
4 Healthcare 10.2%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 2.41%
2,416,800
+316,800
2
$72M 1.69%
1,052,894
+790,094
3
$66.9M 1.57%
2,880,304
-159,432
4
$51.3M 1.2%
509,711
-14,868
5
$38.4M 0.9%
1,326,111
-28,387
6
$36.1M 0.85%
865,290
-24,740
7
$31.2M 0.73%
298,284
-8,189
8
$30.5M 0.72%
242,399
-6,549
9
$30.2M 0.71%
573,802
-12,728
10
$28M 0.66%
214,792
-5,591
11
$27M 0.63%
469,321
-10,687
12
$25.7M 0.6%
203,074
-4,940
13
$25.5M 0.6%
424,630
+6,330
14
$25.1M 0.59%
319,589
-8,067
15
$23.3M 0.55%
827,412
-18,039
16
$22.6M 0.53%
462,738
-10,682
17
$21.5M 0.5%
805,259
-21,609
18
$20.7M 0.48%
374,297
-10,536
19
$18.8M 0.44%
1,226,303
-34,663
20
$18.2M 0.43%
104,932
-17,935
21
$18.2M 0.43%
428,954
-11,442
22
$17.3M 0.41%
201,777
-6,485
23
$16.5M 0.39%
351,230
-8,248
24
$16.5M 0.39%
407,469
-12,696
25
$16.2M 0.38%
524,855
-13,102
1
2 3 4 5