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
1626
$21K ﹤0.01%
4,568
+159
1627
$19K ﹤0.01%
1,276
+35
1628
$19K ﹤0.01%
1,900
+73
1629
$17K ﹤0.01%
38
+2
1630
$15K ﹤0.01%
2,613
+120
1631
$15K ﹤0.01%
1,132
+30
1632
$14K ﹤0.01%
3,092
+116
1633
$13K ﹤0.01%
100
1634
$5K ﹤0.01%
7,537
1635
$2K ﹤0.01%
103
1636
– –
-325,397
1637
– –
-35,703
1638
– –
-5,904
1639
– –
-1,663
1640
– –
-137,142
1641
– –
-10,791
1642
– –
-241,784
1643
– –
-174,863
1644
– –
-1,195
1645
– –
-214,843
1646
– –
-579
1647
– –
-10,926
1648
– –
-29,129
1649
– –
-8,489
1650
– –
-164,344
63 64 65
66
67