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
$6.72B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,742
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$8.51M
3 +$6.18M
4
LAD icon
Lithia Motors
LAD
+$6.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M

Top Sells

1 +$12.1M
2 +$10.3M
3 +$9.44M
4
BR icon
Broadridge
BR
+$9.42M
5
DINO icon
HF Sinclair
DINO
+$8.42M

Sector Composition

1 Financials 15.04%
2 Technology 14.71%
3 Healthcare 10.78%
4 Industrials 10.66%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$6.51M 0.1%
236,555
-4,672
252
$6.5M 0.1%
143,626
+3,781
253
$6.49M 0.1%
39,122
+1,875
254
$6.44M 0.1%
163,428
+1,940
255
$6.42M 0.1%
24,965
+1,279
256
$6.42M 0.1%
112,176
+1,277
257
$6.42M 0.1%
31,399
+299
258
$6.4M 0.1%
202,147
-1,001
259
$6.38M 0.1%
32,269
+1,519
260
$6.32M 0.09%
380,119
-2,094
261
$6.32M 0.09%
290,685
+144,031
262
$6.31M 0.09%
63,509
+3,092
263
$6.24M 0.09%
163,969
+3,784
264
$6.22M 0.09%
345,181
+21,786
265
$6.22M 0.09%
77,863
+22,810
266
$6.22M 0.09%
223,189
-101,005
267
$6.18M 0.09%
+261,873
268
$6.18M 0.09%
117,781
-40,448
269
$6.16M 0.09%
50,436
+2,394
270
$6.16M 0.09%
55,590
+134
271
$6.15M 0.09%
116,792
-478
272
$6.15M 0.09%
176,391
+29,505
273
$6.08M 0.09%
54,171
+487
274
$6.08M 0.09%
83,529
+3,261
275
$6.08M 0.09%
80,659
-9,794