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
$7.84B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.9M
3
+$20.9M
4
ARWR icon
Arrowhead Research
ARWR
+$8.81M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.42M

Top Sells

1
+$12.8M
2
+$10.5M
3
+$10.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$10.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.1M

Sector Composition

1 Technology 16.29%
2 Financials 14.25%
3 Healthcare 11.19%
4 Industrials 10.28%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 3.48%
3,933,076
+315,814
2
$197M 2.51%
2,678,272
-25,816
3
$190M 2.42%
1,202,008
+1,934
4
$123M 1.57%
1,887,737
+320,725
5
$106M 1.36%
1,151,580
-28,940
6
$94M 1.2%
2,134,126
7
$71.9M 0.92%
515,638
-5,011
8
$66.1M 0.84%
321,847
-1,532
9
$59.9M 0.76%
692,853
+46,726
10
$59.9M 0.76%
1,199,238
+138,846
11
$59.8M 0.76%
264,149
+1,599
12
$54.2M 0.69%
288,624
+4,503
13
$54.1M 0.69%
807,720
+3,680
14
$53.9M 0.69%
806,440
-4,460
15
$51.6M 0.66%
353,537
+374
16
$49.7M 0.63%
169,033
+1,249
17
$48.8M 0.62%
1,385,413
-30,156
18
$42.8M 0.55%
196,085
+177
19
$42.5M 0.54%
710,519
+117,480
20
$41.9M 0.53%
335,698
+1,225
21
$40.9M 0.52%
282,816
-8,751
22
$39.7M 0.51%
569,537
+3,995
23
$39M 0.5%
866,728
-1,803
24
$38.3M 0.49%
1,297,365
+3,250
25
$37.5M 0.48%
431,763
+197
1
2 3 4 5