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
$5.98B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$8.5M
3
+$6.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.86M
5
GNRC icon
Generac Holdings
GNRC
+$5.32M

Top Sells

1
+$32.1M
2
+$9.43M
3
+$5.16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.96M
5
NXST icon
Nexstar Media Group
NXST
+$4.78M

Sector Composition

1 Technology 18.19%
2 Healthcare 12.84%
3 Financials 12.78%
4 Industrials 9.68%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.2M 0.2%
165,871
+116
77
$12.2M 0.2%
221,153
-375
78
$12.2M 0.2%
268,829
+134,131
79
$12.1M 0.2%
98,294
+1,157
80
$11.7M 0.2%
145,450
+9,356
81
$11.7M 0.2%
36,111
-681
82
$11.6M 0.19%
65,363
+984
83
$11.4M 0.19%
50,734
-4,722
84
$11.1M 0.19%
145,165
-38,325
85
$11M 0.18%
921,694
-130,572
86
$11M 0.18%
388,239
+14,830
87
$11M 0.18%
36,246
+50
88
$10.8M 0.18%
36,262
+1,199
89
$10.7M 0.18%
72,033
-21,154
90
$10.7M 0.18%
93,839
+1,021
91
$10.7M 0.18%
314,155
+25,853
92
$10.6M 0.18%
160,976
+903
93
$10.5M 0.18%
155,591
+1,540
94
$10.5M 0.18%
177,364
+2,396
95
$10.5M 0.18%
68,861
+1,810
96
$10.4M 0.17%
147,187
+29,033
97
$10.3M 0.17%
34,695
-6,026
98
$10.3M 0.17%
173,671
+1,578
99
$10.3M 0.17%
106,375
-1,014
100
$10.1M 0.17%
182,373
+7,447
2 3
4
5 6