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
$4.57B
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.95M
3
+$3.79M
4
CVLG icon
Covenant Logistics
CVLG
+$3.48M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.41M

Top Sells

1
+$12.1M
2
+$7.17M
3
+$5.85M
4
IGTE
IGATE CORPORATION
IGTE
+$5.45M
5
O icon
Realty Income
O
+$5.24M

Sector Composition

1 Financials 13.71%
2 Technology 12.62%
3 Healthcare 11.77%
4 Industrials 11%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 2.1%
2,416,800
2
$87.2M 1.91%
2,779,456
-38,216
3
$81.8M 1.79%
1,287,745
+52,330
4
$42.7M 0.93%
513,067
-672
5
$42.2M 0.92%
956,333
-8,429
6
$36.5M 0.8%
1,378,360
-3,905
7
$33.9M 0.74%
266,593
+13,861
8
$32.6M 0.71%
579,312
+1,323
9
$32.1M 0.7%
474,356
-23
10
$29.6M 0.65%
304,077
-1,953
11
$28.9M 0.63%
212,582
-762
12
$26.3M 0.57%
825,440
-4,024
13
$25.8M 0.57%
330,307
+1,082
14
$25M 0.55%
358,024
+10,355
15
$23.9M 0.52%
456,586
+13,584
16
$23M 0.5%
201,684
+29
17
$22.9M 0.5%
424,630
18
$22.3M 0.49%
831,704
-1,283
19
$22.2M 0.49%
702,497
+1,560
20
$22M 0.48%
472,296
-9,030
21
$21.9M 0.48%
186,650
-2,349
22
$21.7M 0.47%
252,530
+1,892
23
$21.5M 0.47%
1,263,347
-12
24
$21.2M 0.46%
219,648
+1,850
25
$21.1M 0.46%
970,280
+5,540
1
2 3 4 5