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
$6.88B
AUM Growth
+$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,742
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$13.1M
3 +$6.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.06M
5
XPO icon
XPO
XPO
+$5.1M

Top Sells

1 +$10.3M
2 +$10.3M
3 +$8.86M
4
MBFI
MB Financial Corp
MBFI
+$7.79M
5
IDTI
Integrated Device Technology I
IDTI
+$6.97M

Sector Composition

1 Technology 15.23%
2 Financials 13.87%
3 Healthcare 11.14%
4 Industrials 10.67%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$215M 3.12%
3,310,851
+216,000
2
$140M 2.03%
1,186,291
-8,298
3
$132M 1.92%
2,775,832
-2,996
4
$104M 1.51%
1,164,540
+21,880
5
$87.1M 1.27%
2,129,980
6
$71.7M 1.04%
1,180,519
+216,000
7
$52.9M 0.77%
317,180
+680
8
$52.8M 0.77%
521,665
-684
9
$52.1M 0.76%
259,551
+4,609
10
$49.8M 0.72%
356,364
+3,924
11
$48M 0.7%
818,540
+2,580
12
$46.9M 0.68%
797,340
+2,560
13
$45.8M 0.67%
566,551
+11,288
14
$44.7M 0.65%
577,155
+28,442
15
$44M 0.64%
281,502
+9,567
16
$42.3M 0.62%
866,081
+54,018
17
$41M 0.6%
165,780
+1,069
18
$40.8M 0.59%
755,363
-6,442
19
$40M 0.58%
1,449,122
-4,503
20
$37.5M 0.55%
195,500
-8,024
21
$36.8M 0.53%
298,730
-10,647
22
$35.6M 0.52%
93,354
-1,164
23
$34.8M 0.51%
334,479
+8,506
24
$33.5M 0.49%
837,016
-5,252
25
$32.8M 0.48%
413,285
-33,542