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
501
$4M 0.06%
137,805
+1,214
502
$3.99M 0.06%
147,404
+47,370
503
$3.98M 0.06%
44,860
+2,702
504
$3.98M 0.06%
84,594
+138
505
$3.98M 0.06%
64,314
+145
506
$3.98M 0.06%
90,430
+14,496
507
$3.95M 0.06%
245,324
+9,744
508
$3.95M 0.06%
59,808
+33
509
$3.93M 0.06%
59,729
-17,480
510
$3.92M 0.06%
25,050
-10,165
511
$3.92M 0.06%
79,480
+541
512
$3.92M 0.06%
74,996
+2,592
513
$3.92M 0.06%
+403,840
514
$3.91M 0.06%
52,827
-35
515
$3.91M 0.06%
31,875
+1,471
516
$3.91M 0.06%
73,796
+3,363
517
$3.9M 0.06%
+111,500
518
$3.89M 0.06%
+60,377
519
$3.89M 0.06%
26,334
-2,908
520
$3.89M 0.06%
42,474
+1,443
521
$3.88M 0.06%
103,597
-612
522
$3.88M 0.06%
92,311
+4,110
523
$3.88M 0.06%
59,727
+2,655
524
$3.86M 0.06%
+22,250
525
$3.85M 0.06%
223,315
+1,550