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
51
$22.4M 0.25%
158,141
-3,680
52
$22M 0.25%
534,772
-15,634
53
$21.1M 0.24%
250,139
-2,696
54
$21.1M 0.24%
273,796
-9,524
55
$21M 0.24%
55,652
-1,800
56
$20.9M 0.24%
119,384
-6,782
57
$20.9M 0.24%
79,887
-2,625
58
$20.8M 0.24%
151,363
-23,464
59
$20.8M 0.24%
118,254
-38,220
60
$20.5M 0.23%
402,456
-10,238
61
$20.4M 0.23%
398,488
62
$20.3M 0.23%
95,618
-2,681
63
$20.2M 0.23%
94,026
-2,627
64
$19.9M 0.23%
67,994
+1,829
65
$19M 0.22%
306,414
-4,265
66
$18.9M 0.21%
115,377
-3,554
67
$18.3M 0.21%
264,291
+72,053
68
$18.1M 0.21%
1,224,997
+505,970
69
$18.1M 0.21%
292,932
-9,050
70
$18M 0.2%
338,507
+30,025
71
$18M 0.2%
106,429
-3,227
72
$18M 0.2%
78,130
-1,377
73
$17.7M 0.2%
84,923
-3,558
74
$17.7M 0.2%
89,789
-2,842
75
$17.4M 0.2%
799,352
+7,056
1 2
3
4 5