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
$7.81B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,664
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.72M
3
+$5.7M
4
DINO icon
HF Sinclair
DINO
+$5.65M
5
MSFT icon
Microsoft
MSFT
+$4.6M

Top Sells

1
+$11.3M
2
+$11.3M
3
+$10.6M
4
REGI
Renewable Energy Group, Inc.
REGI
+$10.4M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$10.1M

Sector Composition

1 Technology 19.42%
2 Financials 12.84%
3 Healthcare 12.31%
4 Consumer Discretionary 10.46%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 3.78%
2,159,660
+24,879
2
$270M 3.46%
1,051,096
+17,907
3
$174M 2.22%
1,578,140
4
$128M 1.64%
1,206,563
+24,423
5
$104M 1.33%
1,362,374
6
$89.4M 1.15%
820,160
+17,420
7
$82.3M 1.05%
752,040
+10,680
8
$77M 0.99%
343,248
+8,079
9
$69.5M 0.89%
135,369
+1,898
10
$67.4M 0.86%
246,707
+2,299
11
$65.7M 0.84%
370,225
+6,934
12
$53.3M 0.68%
3,518,430
+182,000
13
$50.4M 0.65%
589,004
+24,007
14
$50.4M 0.65%
312,737
+4,572
15
$48.9M 0.63%
339,856
+6,690
16
$47.1M 0.6%
418,628
+5,298
17
$46.2M 0.59%
234,829
+2,628
18
$41.7M 0.53%
795,275
+14,606
19
$40.3M 0.52%
146,797
+1,299
20
$39.8M 0.51%
259,782
+4,178
21
$38.8M 0.5%
267,840
+4,281
22
$36.9M 0.47%
117,100
+1,918
23
$36.6M 0.47%
112,773
+1,343
24
$33.5M 0.43%
532,290
+13,138
25
$32.5M 0.42%
779,519
-271,329
1
2 3 4 5