MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.05B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,745
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.55M
3
+$7.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.94M
5
MSFT icon
Microsoft
MSFT
+$6.35M

Top Sells

1
+$15.2M
2
+$9.41M
3
+$8.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.99M
5
LW icon
Lamb Weston
LW
+$7.75M

Sector Composition

1 Technology 14.64%
2 Financials 14.41%
3 Healthcare 11.74%
4 Industrials 10.61%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 0.49%
325,973
+4,310
27
$28.7M 0.47%
842,268
+48,859
28
$28.2M 0.47%
601,005
+5,233
29
$27.3M 0.45%
1,268,366
+26,226
30
$26.4M 0.44%
286,399
+19,027
31
$25.8M 0.43%
233,969
+2,036
32
$25.6M 0.42%
555,151
-4,292
33
$23.8M 0.39%
502,093
+7,183
34
$22.7M 0.37%
120,126
+2,286
35
$22.1M 0.36%
424,129
+13,067
36
$21.6M 0.36%
196,927
+4,808
37
$21.1M 0.35%
108,154
+3,971
38
$20.6M 0.34%
424,630
39
$20M 0.33%
787,730
+26,900
40
$17.9M 0.3%
100,995
+684
41
$17.4M 0.29%
561,105
+4,539
42
$16.7M 0.28%
230,984
+4,616
43
$16.3M 0.27%
393,284
44
$16.2M 0.27%
247,463
+57,880
45
$16.1M 0.27%
149,320
+1,517
46
$16.1M 0.27%
369,828
-3,872
47
$15.7M 0.26%
1,344,940
-25,488
48
$15.6M 0.26%
58,379
+2,052
49
$15.6M 0.26%
152,466
+3,288
50
$15.3M 0.25%
162,073
+6,736
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