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
$9.55B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1 +$53.1M
2 +$32.5M
3 +$16.2M
4
MTRN icon
Materion
MTRN
+$9.17M
5
EBC icon
Eastern Bankshares
EBC
+$8.25M

Top Sells

1 +$16.7M
2 +$16.5M
3 +$15.9M
4
TRMB icon
Trimble
TRMB
+$15.7M
5
PENN icon
PENN Entertainment
PENN
+$12.3M

Sector Composition

1 Technology 16.76%
2 Financials 12.09%
3 Consumer Discretionary 11.54%
4 Healthcare 10.73%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$368M 3.86%
4,853,427
+74,775
2
$257M 2.7%
2,107,988
+23,553
3
$238M 2.49%
1,008,753
+20,581
4
$195M 2.04%
2,703,297
+55,600
5
$173M 1.81%
1,116,820
+40,600
6
$141M 1.48%
1,083,081
+6,750
7
$132M 1.39%
1,604,318
+393,432
8
$115M 1.21%
2,343,955
9
$91.5M 0.96%
310,725
+7,895
10
$80.1M 0.84%
776,780
+18,980
11
$79.9M 0.84%
1,567,825
12
$77M 0.81%
744,520
+12,540
13
$75.7M 0.79%
753,397
+9,965
14
$66.2M 0.69%
297,414
+9,300
15
$63.3M 0.66%
415,562
+11,317
16
$62.9M 0.66%
246,240
+1,285
17
$55.9M 0.59%
339,897
+8,937
18
$53.6M 0.56%
832,560
+15,970
19
$53.1M 0.56%
+1,020,855
20
$49.6M 0.52%
606,961
+12,200
21
$48.6M 0.51%
130,505
+2,222
22
$48.2M 0.5%
227,594
+5,144
23
$45.6M 0.48%
149,474
+3,283
24
$45M 0.47%
331,983
+2,106
25
$43.2M 0.45%
234,369
+6,688