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
401
$4.82M 0.07%
154,168
+25,914
402
$4.82M 0.07%
43,136
+188
403
$4.82M 0.07%
74,725
+2,650
404
$4.81M 0.07%
441,468
+17,715
405
$4.8M 0.07%
211,566
+2,101
406
$4.8M 0.07%
114,589
-79,219
407
$4.77M 0.07%
128,868
+5,460
408
$4.75M 0.07%
45,141
+201
409
$4.72M 0.07%
+84,019
410
$4.72M 0.07%
60,323
+2,812
411
$4.72M 0.07%
139,642
+6,961
412
$4.71M 0.07%
39,766
+204
413
$4.69M 0.07%
33,451
+249
414
$4.69M 0.07%
63,528
-51
415
$4.69M 0.07%
104,104
+3,839
416
$4.68M 0.07%
66,795
+2,431
417
$4.68M 0.07%
24,330
+238
418
$4.66M 0.07%
140,539
+5,632
419
$4.63M 0.07%
112,157
+44,288
420
$4.63M 0.07%
59,181
+181
421
$4.62M 0.07%
41,125
+2,181
422
$4.61M 0.07%
65,453
-257
423
$4.58M 0.07%
357,763
-2,188
424
$4.57M 0.07%
125,237
+1,134
425
$4.56M 0.07%
137,925
+6,462