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
76
$16.8M 0.19%
200,798
-1,727
77
$16M 0.18%
193,090
-6,925
78
$15.8M 0.18%
524,175
-12,753
79
$15.8M 0.18%
147,853
-4,618
80
$15.7M 0.18%
808,834
-7,402
81
$15.7M 0.18%
234,641
-1,518
82
$15.4M 0.17%
238,234
-13,839
83
$15.3M 0.17%
48,092
+915
84
$15.3M 0.17%
403,539
85
$15.2M 0.17%
90,109
-2,171
86
$15M 0.17%
40,937
-697
87
$14.8M 0.17%
92,195
-6,103
88
$14.7M 0.17%
838,680
-60,668
89
$14.7M 0.17%
214,016
+23,063
90
$14.6M 0.17%
83,955
-13,809
91
$14.4M 0.16%
337,880
+82,977
92
$14.1M 0.16%
117,424
-3,672
93
$14.1M 0.16%
65,964
-3,196
94
$14M 0.16%
65,750
-1,331
95
$13.9M 0.16%
61,065
-24,976
96
$13.9M 0.16%
151,254
-1,713
97
$13.8M 0.16%
61,669
-1,747
98
$13.8M 0.16%
26,965
-269
99
$13.7M 0.16%
77,472
-2,120
100
$13.6M 0.15%
283,554
-2,466
2 3
4
5 6