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
$8.11B
AUM Growth
-$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,499
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.6M
3
+$8.18M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.79M
5
ELS icon
Equity Lifestyle Properties
ELS
+$7.7M

Top Sells

1
+$29.8M
2
+$29.7M
3
+$15.6M
4
AAPL icon
Apple
AAPL
+$12.3M
5
MSFT icon
Microsoft
MSFT
+$9.75M

Sector Composition

1 Technology 22.83%
2 Financials 12.6%
3 Healthcare 11.65%
4 Industrials 11.41%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 4.46%
2,111,958
-72,131
2
$337M 4.15%
1,066,885
-30,867
3
$162M 2%
1,277,869
-16,747
4
$161M 1.98%
1,578,140
5
$154M 1.9%
3,547,120
-104,350
6
$109M 1.34%
830,267
-24,346
7
$96.6M 1.19%
386,217
-1,197
8
$93.4M 1.15%
311,084
-7,211
9
$93.2M 1.15%
706,822
-28,787
10
$89.4M 1.1%
255,150
-1,383
11
$73.1M 0.9%
972,374
12
$68.6M 0.85%
136,061
-4,538
13
$67.8M 0.84%
576,847
-21,928
14
$62.4M 0.77%
116,081
-1,934
15
$61.6M 0.76%
425,092
-14,349
16
$54.5M 0.67%
350,114
-37,339
17
$53.8M 0.66%
233,964
-8,244
18
$51.5M 0.63%
619,480
-23,720
19
$48.2M 0.59%
330,136
-9,133
20
$46.1M 0.57%
116,455
-3,930
21
$44.1M 0.54%
145,887
-5,154
22
$41.9M 0.52%
248,284
-2,685
23
$39.2M 0.48%
263,266
-7,404
24
$36.5M 0.45%
354,689
-9,914
25
$35.1M 0.43%
62,056
-1,771
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