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
1026
$1.25M 0.02%
18,015
-586
1027
$1.25M 0.02%
19,186
1028
$1.25M 0.02%
+48,350
1029
$1.24M 0.02%
93,057
+2,388
1030
$1.24M 0.02%
45,049
+1,017
1031
$1.23M 0.02%
5,674
-52
1032
$1.22M 0.02%
8,324
-721
1033
$1.21M 0.02%
59,406
+650
1034
$1.2M 0.02%
29,420
1035
$1.2M 0.02%
+6,143
1036
$1.19M 0.02%
9,417
+68
1037
$1.19M 0.02%
7,389
+34
1038
$1.19M 0.02%
58,211
+2,561
1039
$1.18M 0.02%
+4,200
1040
$1.17M 0.02%
49,720
+450
1041
$1.16M 0.02%
14,436
+136
1042
$1.16M 0.02%
55,655
+2,975
1043
$1.16M 0.02%
11,323
-14,463
1044
$1.16M 0.02%
38,760
-71
1045
$1.14M 0.02%
11,735
-179
1046
$1.14M 0.02%
41,327
+206
1047
$1.13M 0.02%
200,000
1048
$1.1M 0.02%
13,578
+22
1049
$1.07M 0.02%
4,856
+11
1050
$1.05M 0.02%
28,469
+183
40 41
42
43 44