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
326
$5.46M 0.08%
62,337
+1,702
327
$5.45M 0.08%
121,841
-559
328
$5.43M 0.08%
42,862
-2,231
329
$5.42M 0.08%
235,290
+8,837
330
$5.4M 0.08%
84,831
+3,082
331
$5.4M 0.08%
50,249
+33,700
332
$5.39M 0.08%
80,831
+3,689
333
$5.39M 0.08%
76,671
+2,256
334
$5.39M 0.08%
138,897
335
$5.39M 0.08%
153,134
+7,061
336
$5.38M 0.08%
86,709
+2,278
337
$5.38M 0.08%
49,654
+1,747
338
$5.37M 0.08%
101,694
+3,951
339
$5.36M 0.08%
171,292
+432
340
$5.35M 0.08%
65,317
+381
341
$5.35M 0.08%
58,877
-125
342
$5.35M 0.08%
217,591
+18,007
343
$5.35M 0.08%
217,087
+33,600
344
$5.34M 0.08%
123,507
+23,829
345
$5.33M 0.08%
31,390
+334
346
$5.33M 0.08%
98,375
+548
347
$5.32M 0.08%
101,983
+2,993
348
$5.32M 0.08%
+59,338
349
$5.3M 0.08%
174,493
+1,517
350
$5.3M 0.08%
+246,147