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
51
$16.2M 0.24%
65,913
+1,702
52
$16M 0.24%
560,073
+3,345
53
$16M 0.24%
197,907
+1,784
54
$15.9M 0.24%
101,196
-752
55
$15.7M 0.23%
375,696
+1,688
56
$15.5M 0.23%
63,378
+583
57
$15.4M 0.23%
220,480
58
$15.4M 0.23%
140,869
+1,247
59
$15.3M 0.23%
114,892
+201
60
$15.2M 0.23%
233,483
+1,574
61
$15.1M 0.22%
91,548
+390
62
$15M 0.22%
212,348
-436
63
$14.7M 0.22%
507,218
-50,470
64
$14.2M 0.21%
100,179
-454
65
$13.9M 0.21%
75,607
+138
66
$13.8M 0.21%
239,149
67
$13.8M 0.2%
225,874
+2,972
68
$13.7M 0.2%
99,356
+380
69
$13.7M 0.2%
241,183
+975
70
$13.5M 0.2%
45,677
+2,462
71
$13.3M 0.2%
91,994
+390
72
$13.2M 0.2%
165,462
-743
73
$12.6M 0.19%
6,212
-16
74
$12.4M 0.18%
90,863
+3,194
75
$12.2M 0.18%
190,159
+60,172
1 2
3
4 5