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
$8.42B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.1M
3
+$7.87M
4
ARMK icon
Aramark
ARMK
+$7.5M
5
USFD icon
US Foods
USFD
+$6.08M

Top Sells

1
+$23M
2
+$11.9M
3
+$10M
4
MTRN icon
Materion
MTRN
+$9.29M
5
STOR
STORE Capital Corporation
STOR
+$6.99M

Sector Composition

1 Technology 21.12%
2 Financials 12.42%
3 Healthcare 12.41%
4 Industrials 11.74%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$361M 4.28%
2,187,087
-9,770
2
$315M 3.75%
1,094,176
-659
3
$173M 2.05%
1,578,140
4
$133M 1.58%
1,287,925
+7,340
5
$104M 1.23%
1,362,374
6
$100M 1.19%
3,617,100
-39,620
7
$88.4M 1.05%
852,322
-980
8
$79.8M 0.95%
384,588
+1,406
9
$79.6M 0.95%
257,816
+430
10
$77.3M 0.92%
743,413
-13,275
11
$67.5M 0.8%
318,581
-2,707
12
$66.4M 0.79%
140,561
+1
13
$66.1M 0.79%
602,880
+507
14
$59.6M 0.71%
384,640
+276
15
$57.2M 0.68%
439,334
+72
16
$54.6M 0.65%
242,216
-1,344
17
$52M 0.62%
349,412
-1,300
18
$48.7M 0.58%
998,908
+374,695
19
$48.6M 0.58%
1,203,332
+424,498
20
$44.6M 0.53%
151,294
-572
21
$43.9M 0.52%
120,750
-528
22
$43.1M 0.51%
270,421
-141
23
$41.6M 0.49%
254,821
+423
24
$41.2M 0.49%
642,640
+17,780
25
$40.4M 0.48%
117,669
+30
1
2 3 4 5