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
76
$12.2M 0.18%
244,833
+6,666
77
$12.1M 0.18%
331,564
+57,261
78
$12.1M 0.18%
440,161
+2,162
79
$12.1M 0.18%
53,310
-17
80
$12M 0.18%
200,517
+9,939
81
$12M 0.18%
143,675
+1,531
82
$12M 0.18%
178,709
+1,793
83
$12M 0.18%
143,692
-277
84
$11.8M 0.18%
150,550
+1,330
85
$11.8M 0.18%
72,177
+281
86
$11.8M 0.18%
56,591
+388
87
$11.8M 0.18%
249,097
-1,427
88
$11.8M 0.18%
309,125
-1,817
89
$11.8M 0.18%
256,318
+9,496
90
$11.7M 0.17%
210,860
-65,139
91
$11.7M 0.17%
123,297
+63,541
92
$11.3M 0.17%
542,685
-900
93
$11.2M 0.17%
177,935
94
$11.1M 0.17%
96,202
-47,800
95
$11.1M 0.16%
55,675
-7,923
96
$11M 0.16%
216,478
+3,419
97
$10.8M 0.16%
107,746
98
$10.8M 0.16%
224,300
+42,646
99
$10.8M 0.16%
287,074
-712
100
$10.8M 0.16%
115,123
+4,572
2 3
4
5 6