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
$4.7B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.48M
3
+$4.75M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$4.4M
5
CVLG icon
Covenant Logistics
CVLG
+$4.25M

Top Sells

1
+$10.1M
2
+$8.95M
3
+$8.83M
4
AYI icon
Acuity Brands
AYI
+$6.18M
5
LKQ icon
LKQ Corp
LKQ
+$5.59M

Sector Composition

1 Financials 12.78%
2 Technology 12.21%
3 Healthcare 10.83%
4 Industrials 10.17%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 2.39%
2,012,552
+317,710
2
$75.3M 1.6%
2,129,980
-286,820
3
$64.4M 1.37%
2,695,928
-32,064
4
$49.9M 1.06%
974,774
-534
5
$45.3M 0.96%
483,173
-42,690
6
$38.8M 0.83%
320,175
+5,314
7
$36.8M 0.78%
243,846
-13,295
8
$34M 0.72%
950,200
-62,960
9
$32.7M 0.7%
225,698
-919
10
$32.4M 0.69%
992,750
-13,959
11
$32.4M 0.69%
283,481
-4,060
12
$28.9M 0.61%
464,665
-21,715
13
$28.3M 0.6%
945,524
+116,653
14
$28.1M 0.6%
502,480
+13,234
15
$27.8M 0.59%
328,773
-7,726
16
$27.3M 0.58%
575,911
-17,526
17
$27M 0.58%
809,440
-29,308
18
$26.8M 0.57%
410,328
+26,581
19
$25.6M 0.54%
595,783
+38,882
20
$25.3M 0.54%
719,260
-10,520
21
$25M 0.53%
723,400
-18,740
22
$24.8M 0.53%
237,038
+9,081
23
$20.5M 0.44%
453,119
-19,003
24
$20.1M 0.43%
366,281
-14,296
25
$19.8M 0.42%
424,630
1
2 3 4 5