MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
1
$197M 2.93%
2,938,851
+36,000
2
$134M 2%
2,899,508
-58,928
3
$112M 1.67%
1,135,943
+4,600
4
$93.7M 1.39%
1,103,020
+4,340
5
$91.4M 1.36%
2,129,980
6
$60M 0.89%
308,642
+2,112
7
$53.6M 0.8%
949,180
+11,320
8
$53.3M 0.79%
511,464
-740
9
$46.3M 0.69%
247,846
+1,865
10
$45.5M 0.68%
718,019
+90,000
11
$45.2M 0.67%
546,576
+3,797
12
$43.6M 0.65%
782,280
+4,640
13
$42M 0.62%
346,138
+2,445
14
$40.3M 0.6%
1,430,080
+9,498
15
$39.5M 0.59%
500,274
+2,063
16
$38.4M 0.57%
156,359
-171
17
$38.2M 0.57%
195,711
-964
18
$36.9M 0.55%
291,961
+6,869
19
$36.9M 0.55%
718,532
+3,000
20
$35.1M 0.52%
264,960
+34,571
21
$32.4M 0.48%
751,927
-10,621
22
$31.3M 0.47%
565,039
+4,353
23
$30.8M 0.46%
91,826
-116
24
$30M 0.45%
1,235,698
+195,636
25
$29.8M 0.44%
600,110
+1,455
1
2 3 4 5