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
26
$28.9M 0.43%
840,838
+36,881
27
$27.8M 0.41%
415,436
+8,842
28
$26.8M 0.4%
532,435
+4,127
29
$26.2M 0.39%
797,187
+34,299
30
$26.1M 0.39%
281,226
-8,954
31
$25.4M 0.38%
233,036
+6,925
32
$25.3M 0.38%
324,470
+1,992
33
$24M 0.36%
413,525
+51,667
34
$23.8M 0.35%
424,630
35
$23.2M 0.35%
118,220
+251
36
$22M 0.33%
3,714,000
+26,840
37
$21.9M 0.33%
560,210
+6,300
38
$21.7M 0.32%
494,146
+2,949
39
$20.1M 0.3%
191,730
-481
40
$19.9M 0.3%
475,130
-10,764
41
$19.7M 0.29%
148,477
+238
42
$19.7M 0.29%
1,336,626
+64,750
43
$19.7M 0.29%
106,803
+142
44
$18.8M 0.28%
65,041
-19,974
45
$18.7M 0.28%
393,284
46
$18.5M 0.28%
309,556
-79,715
47
$17.9M 0.27%
183,448
+23,925
48
$17.6M 0.26%
+723,710
49
$17.3M 0.26%
156,578
+144
50
$16.9M 0.25%
384,101
-79,870
1
2
3 4 5