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
$7.49B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$22.8M
3
+$22.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.4M
5
RUN icon
Sunrun
RUN
+$14.5M

Top Sells

1
+$16.1M
2
+$11.1M
3
+$11M
4
TER icon
Teradyne
TER
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.87M

Sector Composition

1 Technology 18.38%
2 Healthcare 11.55%
3 Financials 10.93%
4 Consumer Discretionary 10.83%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 3.71%
4,366,904
+350,637
2
$252M 3.36%
2,174,036
-138,948
3
$216M 2.89%
1,027,416
-46,918
4
$175M 2.33%
1,109,780
-26,660
5
$148M 1.97%
2,451,367
+377,907
6
$145M 1.94%
1,076,331
+295,039
7
$90.9M 1.21%
2,221,615
+66,705
8
$81.7M 1.09%
311,853
-11,205
9
$65.9M 0.88%
733,247
+23,047
10
$63.1M 0.84%
1,563,730
+92,431
11
$57.5M 0.77%
784,940
-29,540
12
$56.4M 0.75%
767,240
-26,800
13
$55.1M 0.74%
258,991
-6,147
14
$50.7M 0.68%
340,482
-19,001
15
$47.5M 0.63%
341,544
-12,373
16
$46.5M 0.62%
232,550
-10,425
17
$43.5M 0.58%
3,215,200
-207,720
18
$41.9M 0.56%
151,042
-7,943
19
$41.7M 0.56%
789,815
+45,826
20
$41.1M 0.55%
131,751
-5,561
21
$40.1M 0.54%
416,662
-22,971
22
$40.1M 0.54%
588,961
+47,863
23
$38.9M 0.52%
115,085
-5,223
24
$37.1M 0.5%
387,644
-52,919
25
$33.5M 0.45%
563,850
-2,224
1
2 3 4 5