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
201
$7.38M 0.11%
757,963
+5,000
202
$7.34M 0.11%
154,739
+12,582
203
$7.31M 0.11%
112,834
+724
204
$7.29M 0.11%
67,348
-4,036
205
$7.27M 0.11%
99,220
-15,012
206
$7.24M 0.11%
91,214
-5,080
207
$7.22M 0.11%
122,460
+5,018
208
$7.21M 0.11%
220,497
-613
209
$7.21M 0.11%
339,111
-1,539
210
$7.15M 0.11%
458,891
+15,536
211
$7.15M 0.11%
90,408
+786
212
$7.13M 0.11%
154,070
-586
213
$7.13M 0.11%
218,066
+1,876
214
$7.13M 0.11%
121,522
215
$7.1M 0.11%
261,997
+45,802
216
$7.06M 0.11%
36,566
+164
217
$7.05M 0.1%
162,261
-133
218
$7.04M 0.1%
220,689
+1,768
219
$7.04M 0.1%
450,671
-2,709
220
$7.03M 0.1%
210,669
-817
221
$7.02M 0.1%
130,151
+1,082
222
$7.01M 0.1%
213,466
+9,572
223
$7M 0.1%
41,450
+216
224
$7M 0.1%
23,858
+41
225
$6.98M 0.1%
43,752
-1,551
7 8
9
10 11