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
$7.41B
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,661
New
Increased
Reduced
Closed

Top Buys

1 +$6.71M
2 +$6.37M
3 +$5.94M
4
DT icon
Dynatrace
DT
+$5.62M
5
FYBR icon
Frontier Communications
FYBR
+$4.21M

Top Sells

1 +$13.6M
2 +$13.4M
3 +$8.81M
4
EQT icon
EQT Corp
EQT
+$7.99M
5
BDC icon
Belden
BDC
+$7.38M

Sector Composition

1 Technology 18.74%
2 Financials 13.16%
3 Healthcare 12.57%
4 Consumer Discretionary 11.21%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$298M 4.02%
2,155,009
-4,651
2
$248M 3.35%
1,063,999
+12,903
3
$162M 2.18%
1,578,140
4
$140M 1.89%
1,240,536
+33,973
5
$101M 1.37%
1,362,374
6
$97.8M 1.32%
368,563
+25,315
7
$79.4M 1.07%
830,215
+10,055
8
$71.4M 0.96%
742,607
-9,433
9
$69.2M 0.93%
136,953
+1,584
10
$66.7M 0.9%
249,896
+3,189
11
$61.3M 0.83%
375,452
+5,227
12
$51.7M 0.7%
591,714
+2,710
13
$44.6M 0.6%
427,265
+8,637
14
$43.4M 0.59%
343,590
+3,734
15
$43.4M 0.59%
3,571,320
+52,890
16
$42.8M 0.58%
315,793
+3,056
17
$42.1M 0.57%
236,857
+2,028
18
$40.9M 0.55%
148,191
+1,394
19
$37M 0.5%
114,424
+1,651
20
$35.9M 0.48%
249,580
-18,260
21
$35.4M 0.48%
263,632
+3,850
22
$35.3M 0.48%
807,273
+11,998
23
$33.6M 0.45%
118,144
+1,044
24
$31.2M 0.42%
190,944
+2,537
25
$30.2M 0.41%
539,237
+6,947