MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.48B
1-Year Est. Return 24.63%
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.68B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.3M
3
+$8.04M
4
GWRE icon
Guidewire Software
GWRE
+$8.02M
5
MUSA icon
Murphy USA
MUSA
+$7.55M

Top Sells

1
+$14.7M
2
+$11.1M
3
+$10.8M
4
WSM icon
Williams-Sonoma
WSM
+$8.29M
5
BANR icon
Banner Corp
BANR
+$7.76M

Sector Composition

1 Technology 24.41%
2 Financials 14.93%
3 Healthcare 11.35%
4 Consumer Discretionary 10.71%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 4.61%
1,801,605
-66,084
2
$337M 3.88%
897,432
-29,475
3
$319M 3.68%
2,945,916
-99,630
4
$213M 2.46%
1,121,885
-27,877
5
$172M 1.98%
1,578,140
6
$149M 1.71%
257,872
-4,918
7
$114M 1.32%
214,596
-6,205
8
$110M 1.27%
714,197
-22,429
9
$95M 1.09%
567,165
-14,836
10
$85.9M 0.99%
549,669
-20,385
11
$85.4M 0.98%
348,140
-12,867
12
$84.4M 0.97%
325,636
-9,117
13
$77.6M 0.89%
93,949
-2,900
14
$75.5M 0.87%
215,551
-7,042
15
$61.6M 0.71%
518,079
-20,995
16
$58.9M 0.68%
112,383
-4,589
17
$55.4M 0.64%
101,152
-2,534
18
$49.9M 0.57%
300,968
-7,648
19
$49.7M 0.57%
52,506
-3,752
20
$46.5M 0.54%
272,840
-9,438
21
$46.4M 0.53%
528,514
-16,865
22
$46.4M 0.53%
497,350
-14,650
23
$46.2M 0.53%
220,334
-6,930
24
$44.9M 0.52%
122,402
-3,677
25
$33.6M 0.39%
200,597
-5,863
1
2 3 4 5