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
$4.51B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1 +$8.14M
2 +$5.09M
3 +$2.96M
4
EPR icon
EPR Properties
EPR
+$2.95M
5
SFM icon
Sprouts Farmers Market
SFM
+$2.86M

Top Sells

1 +$9.85M
2 +$6.56M
3 +$6.43M
4
FRT icon
Federal Realty Investment Trust
FRT
+$5.99M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.92M

Sector Composition

1 Financials 12.98%
2 Technology 12.41%
3 Industrials 11.25%
4 Healthcare 10.42%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$96.8M 2.14%
1,694,842
+142,513
2
$86.7M 1.92%
2,416,800
3
$74.3M 1.65%
2,727,992
-13,096
4
$53.9M 1.19%
975,308
+17,594
5
$44M 0.97%
525,863
+8,018
6
$39.2M 0.87%
257,141
+2,673
7
$34.1M 0.75%
314,861
+6,429
8
$32.8M 0.73%
287,541
+9,436
9
$32.2M 0.71%
226,617
+5,183
10
$30.1M 0.67%
1,013,160
+26,540
11
$29.8M 0.66%
1,006,709
+24,357
12
$28.8M 0.64%
486,380
+10,835
13
$28.7M 0.64%
593,437
+11,797
14
$27.8M 0.62%
729,780
+18,520
15
$27.7M 0.61%
336,499
+1,455
16
$27.6M 0.61%
742,140
+18,740
17
$26.5M 0.59%
489,246
+11,529
18
$25.3M 0.56%
383,747
+18,729
19
$25M 0.55%
556,901
+42,172
20
$23.6M 0.52%
838,748
+1,567
21
$22.2M 0.49%
166,011
+4,532
22
$21.9M 0.49%
472,122
+7,597
23
$21.7M 0.48%
227,957
+3,675
24
$20.6M 0.46%
424,630
25
$20.1M 0.45%
828,871
+30,831