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
$5.31B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$6.94M
3
+$6.33M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.68M
5
CUZ icon
Cousins Properties
CUZ
+$4.57M

Top Sells

1
+$7.93M
2
+$6.69M
3
+$6.68M
4
DTSI
DTS, Inc.
DTSI
+$6.14M
5
LGF
Lions Gate Entertainment
LGF
+$5.44M

Sector Composition

1 Financials 15.55%
2 Technology 13.27%
3 Industrials 10.8%
4 Healthcare 9.69%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 2.6%
2,388,293
+159,882
2
$81.2M 1.53%
2,803,996
+67,424
3
$77.8M 1.47%
2,129,980
4
$64.3M 1.21%
1,035,267
+36,500
5
$44.5M 0.84%
492,776
+7,614
6
$41.8M 0.79%
484,595
+9,364
7
$38.4M 0.72%
1,023,660
+37,840
8
$37.2M 0.7%
322,958
+2,818
9
$36.7M 0.69%
224,884
+4,306
10
$33.1M 0.62%
218,472
+626
11
$31.9M 0.6%
277,427
+5,879
12
$31.7M 0.6%
800,500
+60,320
13
$30.9M 0.58%
963,182
+6,817
14
$30.2M 0.57%
256,296
+10,602
15
$29.5M 0.56%
534,815
+5,998
16
$28.8M 0.54%
538,592
+20,657
17
$28.7M 0.54%
606,383
+10,600
18
$28.2M 0.53%
443,228
+32,900
19
$27.5M 0.52%
892,747
+46,062
20
$27.2M 0.51%
703,980
+12,840
21
$26.7M 0.5%
317,328
+6,865
22
$26.5M 0.5%
1,201,020
+16,522
23
$23.6M 0.45%
651,675
+20,360
24
$23M 0.43%
386,276
+49,117
25
$22.6M 0.43%
131,858
+4,083
1
2 3 4 5