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
$7.08B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,735
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$41.9M
3
+$20.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.94M
5
THS icon
Treehouse Foods
THS
+$5.43M

Top Sells

1
+$31.7M
2
+$28M
3
+$13.4M
4
DPZ icon
Domino's
DPZ
+$11.4M
5
TYL icon
Tyler Technologies
TYL
+$10.7M

Sector Composition

1 Technology 18.2%
2 Healthcare 12.1%
3 Financials 11.87%
4 Consumer Discretionary 9.79%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 3.45%
4,016,267
+21,035
2
$219M 3.09%
1,074,334
-137,712
3
$211M 2.98%
2,312,984
-347,912
4
$157M 2.22%
1,136,440
+960
5
$119M 1.67%
2,073,460
+68,210
6
$105M 1.48%
+781,292
7
$83.6M 1.18%
2,154,910
+23,090
8
$73.4M 1.04%
323,058
-4,924
9
$59M 0.83%
710,200
+14,400
10
$58.8M 0.83%
1,471,299
+223,750
11
$57.7M 0.82%
814,480
-2,400
12
$56.1M 0.79%
794,040
-20,800
13
$50.6M 0.71%
359,483
+702
14
$47.3M 0.67%
265,138
-1,505
15
$46.9M 0.66%
242,975
-47,574
16
$42.3M 0.6%
353,917
-59,043
17
$41.9M 0.59%
+440,563
18
$41.4M 0.58%
439,633
-84,621
19
$40.5M 0.57%
137,312
-31,993
20
$39.8M 0.56%
158,985
-38,000
21
$35.6M 0.5%
120,308
-694
22
$35.4M 0.5%
743,989
+45,675
23
$34.6M 0.49%
577,577
-120,689
24
$34.4M 0.49%
541,098
+319,945
25
$32.5M 0.46%
3,422,920
-745,080
1
2 3 4 5