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
$7.06B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.31M
3
+$7.05M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$6.49M
5
WW
WW International
WW
+$5.93M

Top Sells

1
+$10.3M
2
+$9.63M
3
+$7.38M
4
EDR
Education Realty Trust Inc
EDR
+$6.68M
5
CHFN
Charter Financial Corp
CHFN
+$6.66M

Sector Composition

1 Technology 15.26%
2 Financials 14.74%
3 Healthcare 11.59%
4 Industrials 10.7%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 2.87%
2,976,851
+38,000
2
$154M 2.18%
2,728,888
-170,620
3
$129M 1.83%
1,132,024
-3,919
4
$111M 1.58%
1,113,280
+10,260
5
$92.2M 1.3%
2,129,980
6
$57.2M 0.81%
947,740
-1,440
7
$57.1M 0.81%
506,175
-5,289
8
$53.9M 0.76%
251,841
+3,995
9
$53.1M 0.75%
828,019
+110,000
10
$51.2M 0.73%
311,460
+2,818
11
$47.9M 0.68%
346,385
+247
12
$47.4M 0.67%
794,320
+12,040
13
$46.5M 0.66%
546,900
+324
14
$41.6M 0.59%
1,412,150
-17,930
15
$41.5M 0.59%
156,146
-213
16
$41.1M 0.58%
512,893
+12,619
17
$40.2M 0.57%
193,912
-1,799
18
$39.5M 0.56%
263,483
-1,477
19
$38.3M 0.54%
737,956
+19,424
20
$37.5M 0.53%
897,999
+57,161
21
$35.7M 0.51%
733,606
-18,321
22
$35.7M 0.51%
291,809
-152
23
$33.3M 0.47%
89,617
-2,209
24
$31.5M 0.45%
1,242,140
+6,442
25
$29.5M 0.42%
411,062
-4,374
1
2 3 4 5