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
$7.19B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$14M
3 +$13.3M
4
CUZ icon
Cousins Properties
CUZ
+$11.1M
5
PK icon
Park Hotels & Resorts
PK
+$8.44M

Top Sells

1 +$9.39M
2 +$9.38M
3 +$9.24M
4
ARRY
Array Biopharma Inc
ARRY
+$8.32M
5
CRAY
Cray, Inc.
CRAY
+$8.13M

Sector Composition

1 Technology 15.52%
2 Financials 14.38%
3 Industrials 10.67%
4 Healthcare 10.55%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$236M 3.28%
3,617,262
+230,505
2
$167M 2.32%
1,200,074
+6,039
3
$151M 2.11%
2,704,088
-40,656
4
$102M 1.42%
1,180,520
+4,660
5
$95.7M 1.33%
1,567,012
+229,590
6
$87.7M 1.22%
2,134,126
7
$61.3M 0.85%
520,649
-2,476
8
$57.6M 0.8%
323,379
+1,691
9
$54.6M 0.76%
262,550
+4,002
10
$52M 0.72%
646,127
+42,000
11
$50.2M 0.7%
1,060,392
+151,185
12
$49.4M 0.69%
810,900
-10,600
13
$49.1M 0.68%
804,040
+1,780
14
$48.9M 0.68%
284,121
+1,496
15
$45.7M 0.64%
353,163
-2,446
16
$45.5M 0.63%
195,908
+1,260
17
$41.6M 0.58%
334,473
-287
18
$41.3M 0.57%
1,415,569
-50,426
19
$39.9M 0.56%
565,542
+644
20
$39.2M 0.54%
868,531
+14,284
21
$38M 0.53%
291,567
+17,848
22
$37.4M 0.52%
98,411
+2,819
23
$37M 0.51%
1,294,115
+505
24
$36.5M 0.51%
167,784
+1,895
25
$35.1M 0.49%
296,105
+41,204