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
176
$7.89M 0.12%
154,437
+1,291
177
$7.89M 0.12%
642,650
-2,184
178
$7.88M 0.12%
218,951
-14,985
179
$7.88M 0.12%
71,194
+2,520
180
$7.84M 0.12%
32,937
+256
181
$7.82M 0.12%
89,348
+759
182
$7.82M 0.12%
190,621
+240
183
$7.81M 0.12%
129,952
-674
184
$7.78M 0.12%
24,172
+9,790
185
$7.77M 0.12%
622,440
+30,265
186
$7.74M 0.12%
78,532
+3,265
187
$7.73M 0.12%
84,811
+3,918
188
$7.69M 0.11%
161,630
+152
189
$7.67M 0.11%
100,640
+1,422
190
$7.63M 0.11%
56,870
+158
191
$7.6M 0.11%
121,563
+5,821
192
$7.55M 0.11%
13,127
+592
193
$7.54M 0.11%
54,397
-2,615
194
$7.48M 0.11%
97,983
+938
195
$7.46M 0.11%
172,771
-11,883
196
$7.45M 0.11%
191,544
+2,367
197
$7.44M 0.11%
79,962
-90
198
$7.43M 0.11%
85,355
+1,788
199
$7.42M 0.11%
127,181
+5,137
200
$7.38M 0.11%
223,578
+3,421