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
1001
$1.35M 0.02%
14,661
+205
1002
$1.35M 0.02%
14,293
+144
1003
$1.34M 0.02%
11,808
+130
1004
$1.34M 0.02%
25,610
+121
1005
$1.34M 0.02%
133,929
1006
$1.34M 0.02%
80,620
+3,299
1007
$1.33M 0.02%
29,980
+190
1008
$1.32M 0.02%
43,175
-88
1009
$1.31M 0.02%
41,015
-625
1010
$1.31M 0.02%
35,239
+227
1011
$1.31M 0.02%
16,308
+166
1012
$1.3M 0.02%
45,844
-37,775
1013
$1.3M 0.02%
133,123
+5,692
1014
$1.29M 0.02%
9,544
+78
1015
$1.29M 0.02%
34,463
+176
1016
$1.29M 0.02%
19,267
+171
1017
$1.29M 0.02%
29,396
+26
1018
$1.28M 0.02%
19,299
-162
1019
$1.27M 0.02%
39,983
+406
1020
$1.27M 0.02%
36,244
+271
1021
$1.26M 0.02%
29,816
+227
1022
$1.26M 0.02%
10,176
+83
1023
$1.26M 0.02%
26,626
+262
1024
$1.25M 0.02%
23,722
+734
1025
$1.25M 0.02%
11,236
+102
39 40
41
42 43