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
101
$13.5M 0.15%
24,460
-471
102
$13.4M 0.15%
188,084
-9,435
103
$13.4M 0.15%
174,414
-4,559
104
$13.3M 0.15%
111,107
-1,491
105
$13.2M 0.15%
164,183
+1,561
106
$13.1M 0.15%
1,269,418
+661,106
107
$13.1M 0.15%
145,336
-2,843
108
$13.1M 0.15%
137,669
-1,893
109
$12.9M 0.15%
121,454
-1,261
110
$12.9M 0.15%
48,202
-171
111
$12.9M 0.15%
17,902
-525
112
$12.8M 0.15%
190,736
-856
113
$12.7M 0.14%
86,807
-2,982
114
$12.6M 0.14%
183,913
-6,617
115
$12.5M 0.14%
65,425
-10,832
116
$12.5M 0.14%
32,937
-1,355
117
$12.5M 0.14%
309,007
-350
118
$12.5M 0.14%
68,632
-1,963
119
$12.3M 0.14%
87,264
-2,746
120
$12.2M 0.14%
34,438
-1,219
121
$12.2M 0.14%
18,440
-1,015
122
$12M 0.14%
44,013
-1,962
123
$12M 0.14%
211,462
-14,417
124
$11.9M 0.13%
35,763
+528
125
$11.8M 0.13%
55,674
+633
3 4
5
6 7