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
$6.05B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,745
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.55M
3
+$7.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.94M
5
MSFT icon
Microsoft
MSFT
+$6.35M

Top Sells

1
+$15.2M
2
+$9.41M
3
+$8.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.99M
5
LW icon
Lamb Weston
LW
+$7.75M

Sector Composition

1 Technology 14.64%
2 Financials 14.41%
3 Healthcare 11.74%
4 Industrials 10.61%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 3%
3,094,851
+118,000
2
$121M 2%
1,194,589
+62,565
3
$110M 1.81%
2,778,828
+49,940
4
$85.8M 1.42%
1,142,660
+29,380
5
$79M 1.31%
2,129,980
6
$53M 0.88%
964,519
+136,500
7
$52.1M 0.86%
254,942
+3,101
8
$51M 0.84%
522,349
+16,174
9
$45.5M 0.75%
352,440
+6,055
10
$42.3M 0.7%
815,960
+21,640
11
$41.5M 0.69%
794,780
-152,960
12
$41.5M 0.69%
316,500
+5,040
13
$41M 0.68%
164,711
+8,565
14
$37.9M 0.63%
548,713
+35,820
15
$37.9M 0.63%
555,263
+8,363
16
$36.7M 0.61%
812,063
+74,107
17
$35.9M 0.59%
271,935
+8,452
18
$35.8M 0.59%
1,453,625
+41,475
19
$35M 0.58%
203,524
+9,612
20
$33.7M 0.56%
309,377
+17,568
21
$33.2M 0.55%
801,411
-96,588
22
$33M 0.55%
761,805
+28,199
23
$32.6M 0.54%
446,827
+37,791
24
$30.5M 0.5%
94,518
+4,901
25
$30.4M 0.5%
540,758
+7,574
1
2 3 4 5