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
$10.1B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$14.7M
3
+$9M
4
SWN
Southwestern Energy Company
SWN
+$8.26M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$8.21M

Top Sells

1
+$14.5M
2
+$14.1M
3
+$13.4M
4
PTC icon
PTC
PTC
+$11.3M
5
MC icon
Moelis & Co
MC
+$7.44M

Sector Composition

1 Technology 17.24%
2 Financials 12%
3 Consumer Discretionary 11.22%
4 Healthcare 10.44%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 4.04%
5,191,572
+338,145
2
$290M 2.86%
2,116,583
+8,595
3
$276M 2.72%
1,017,154
+8,401
4
$207M 2.04%
2,767,482
+64,185
5
$195M 1.92%
1,133,280
+16,460
6
$147M 1.45%
1,096,624
+13,543
7
$133M 1.31%
1,604,318
8
$121M 1.19%
2,343,955
9
$109M 1.07%
312,703
+1,978
10
$95.8M 0.95%
784,900
+8,120
11
$93.1M 0.92%
743,300
-1,220
12
$83.7M 0.83%
780,362
+26,965
13
$81.6M 0.8%
1,576,225
+8,400
14
$68.8M 0.68%
247,435
+1,195
15
$68.3M 0.67%
301,581
+4,167
16
$65M 0.64%
3,250,640
+47,680
17
$64.6M 0.64%
415,290
-272
18
$57.9M 0.57%
1,065,795
+44,940
19
$57.7M 0.57%
861,635
+29,075
20
$56.6M 0.56%
343,425
+3,528
21
$54.4M 0.54%
661,461
+54,500
22
$53.6M 0.53%
229,426
+1,832
23
$52.6M 0.52%
131,461
+956
24
$47.5M 0.47%
148,809
-665
25
$45M 0.44%
333,620
+1,637
1
2 3 4 5