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
101
$10.8M 0.16%
205,687
+1,134
102
$10.7M 0.16%
51,894
+506
103
$10.7M 0.16%
191,178
+1,893
104
$10.7M 0.16%
191,572
+6,257
105
$10.6M 0.16%
652,665
+22,426
106
$10.6M 0.16%
110,503
-2,595
107
$10.5M 0.16%
61,981
-46
108
$10.5M 0.16%
107,374
-133
109
$10.5M 0.16%
151,049
+741
110
$10.5M 0.16%
123,198
-176
111
$10.5M 0.16%
39,118
+1,837
112
$10.4M 0.16%
77,022
+525
113
$10.4M 0.16%
77,340
-9,650
114
$10.2M 0.15%
36,290
+344
115
$10.2M 0.15%
177,010
116
$10.1M 0.15%
105,938
-222
117
$10.1M 0.15%
144,217
+4,546
118
$10.1M 0.15%
542,928
-2,840
119
$10.1M 0.15%
170,538
-1,846
120
$10.1M 0.15%
201,089
+742
121
$9.98M 0.15%
45,233
+26
122
$9.88M 0.15%
473,794
+42,142
123
$9.69M 0.14%
147,405
+34,626
124
$9.62M 0.14%
684,843
+67,488
125
$9.6M 0.14%
375,668
-2,231
3 4
5
6 7