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
126
$11.8M 0.13%
219,601
-9,536
127
$11.8M 0.13%
136,470
+2,943
128
$11.8M 0.13%
172,364
-6,346
129
$11.7M 0.13%
110,793
+29,161
130
$11.6M 0.13%
154,036
-5,848
131
$11.6M 0.13%
46,232
-106
132
$11.5M 0.13%
822,096
+105,475
133
$11.5M 0.13%
177,751
134
$11.4M 0.13%
158,250
+2,036
135
$11.4M 0.13%
43,362
-1,458
136
$11.4M 0.13%
5,132
-241
137
$11.4M 0.13%
143,708
-160
138
$11.4M 0.13%
175,224
-15,594
139
$11.4M 0.13%
92,764
+3,001
140
$11.2M 0.13%
5,029
+2
141
$11.2M 0.13%
238,719
+20,407
142
$11.2M 0.13%
258,385
-73,830
143
$11.2M 0.13%
122,831
+625
144
$11.1M 0.13%
234,208
+1,204
145
$11.1M 0.13%
120,847
+20,348
146
$11.1M 0.13%
357,885
-3,157
147
$11M 0.13%
70,499
-1,172
148
$11M 0.12%
103,490
+642
149
$10.9M 0.12%
469,550
-7,825
150
$10.9M 0.12%
230,150
-19,340
4 5
6
7 8