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
$5.98B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$8.5M
3
+$6.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.86M
5
GNRC icon
Generac Holdings
GNRC
+$5.32M

Top Sells

1
+$32.1M
2
+$9.43M
3
+$5.16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.96M
5
NXST icon
Nexstar Media Group
NXST
+$4.78M

Sector Composition

1 Technology 18.19%
2 Healthcare 12.84%
3 Financials 12.78%
4 Industrials 9.68%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 3.57%
3,995,232
+62,156
2
$191M 3.2%
1,212,046
+10,038
3
$169M 2.83%
2,660,896
-17,376
4
$111M 1.85%
1,135,480
-16,100
5
$100M 1.67%
2,005,250
+117,513
6
$71.1M 1.19%
2,131,820
-2,306
7
$54.7M 0.92%
327,982
+6,135
8
$49.5M 0.83%
695,800
+2,947
9
$48.8M 0.82%
266,643
+2,494
10
$47.5M 0.79%
816,880
+9,160
11
$47.4M 0.79%
814,840
+8,400
12
$47.2M 0.79%
524,254
+8,616
13
$47M 0.79%
358,781
+5,244
14
$46.8M 0.78%
290,549
+1,925
15
$45.4M 0.76%
412,960
+77,262
16
$44.5M 0.75%
1,247,549
+48,311
17
$42.2M 0.71%
169,305
+272
18
$37.8M 0.63%
698,266
-12,253
19
$36.8M 0.62%
196,985
+900
20
$32.7M 0.55%
445,900
+14,137
21
$30.3M 0.51%
563,878
+8,483
22
$30.1M 0.5%
874,409
+7,681
23
$29.6M 0.49%
1,392,038
+6,625
24
$29.2M 0.49%
121,002
+1,172
25
$29.2M 0.49%
243,155
+16,508
1
2 3 4 5