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
$8.68B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.2M
3
+$9.12M
4
WPC icon
W.P. Carey
WPC
+$8.75M
5
LULU icon
lululemon athletica
LULU
+$7.88M

Top Sells

1
+$19.9M
2
+$17.6M
3
+$12.3M
4
THS icon
Treehouse Foods
THS
+$12.3M
5
BLDR icon
Builders FirstSource
BLDR
+$10M

Sector Composition

1 Technology 23.49%
2 Financials 13.22%
3 Consumer Discretionary 11.46%
4 Healthcare 11.34%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$387M 4.45%
2,008,347
-103,611
2
$384M 4.42%
1,019,992
-46,893
3
$186M 2.14%
1,223,583
-54,286
4
$175M 2.01%
1,578,140
5
$168M 1.93%
3,390,100
-157,020
6
$111M 1.27%
791,969
-38,298
7
$105M 1.21%
297,089
-13,995
8
$94M 1.08%
667,181
-39,641
9
$91.9M 1.06%
369,899
-16,318
10
$86.8M 1%
243,428
-11,722
11
$75.2M 0.87%
972,374
12
$70M 0.81%
626,720
+7,240
13
$68.7M 0.79%
404,122
-20,970
14
$68.3M 0.79%
129,784
-6,277
15
$64.6M 0.74%
110,902
-5,179
16
$57.8M 0.67%
221,854
-12,110
17
$55.2M 0.64%
551,614
-25,233
18
$52.4M 0.6%
334,403
-15,711
19
$48.1M 0.55%
138,707
-7,180
20
$47.3M 0.54%
110,843
-5,612
21
$46.3M 0.53%
315,642
-14,494
22
$39.1M 0.45%
59,288
-2,768
23
$39M 0.45%
251,458
-11,808
24
$38.2M 0.44%
64,026
-3,068
25
$36.9M 0.43%
338,689
-16,000
1
2 3 4 5