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
$8.81B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,697
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$67.8M
3
+$30M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
5
CNXC icon
Concentrix
CNXC
+$9.66M

Top Sells

1
+$12.6M
2
+$12M
3
+$11.9M
4
MSFT icon
Microsoft
MSFT
+$8.73M
5
ENPH icon
Enphase Energy
ENPH
+$6.71M

Sector Composition

1 Technology 18.13%
2 Financials 11.45%
3 Consumer Discretionary 11.32%
4 Healthcare 11.13%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.8M 0.44%
146,191
-4,851
27
$37.7M 0.43%
387,644
28
$34.5M 0.39%
147,402
-5,455
29
$33.1M 0.38%
632,411
-13,666
30
$32.1M 0.36%
546,279
-17,571
31
$30.3M 0.34%
60,567
-2,156
32
$30.1M 0.34%
557,050
-17,150
33
$29.1M 0.33%
959,005
-32,063
34
$28.2M 0.32%
467,498
35
$27.1M 0.31%
563,385
-17,325
36
$26.6M 0.3%
485,751
-16,475
37
$26.3M 0.3%
245,160
-6,933
38
$26.1M 0.3%
334,024
-10,220
39
$26M 0.29%
521,543
-33,396
40
$25.9M 0.29%
1,191,044
-39,185
41
$25.8M 0.29%
174,020
-6,112
42
$25.7M 0.29%
699,453
-59,533
43
$25.7M 0.29%
115,381
-3,811
44
$25.6M 0.29%
344,067
-2,897
45
$24.5M 0.28%
560,170
-21,830
46
$24.4M 0.28%
222,685
-7,326
47
$23.9M 0.27%
533,332
-44,394
48
$23.4M 0.27%
153,910
-3,697
49
$23.2M 0.26%
49,856
-1,479
50
$23M 0.26%
303,105
-16,565
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