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
$6.1B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.48M
3
+$5.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.66M

Top Sells

1
+$8.52M
2
+$7.6M
3
+$7.58M
4
PKG icon
Packaging Corp of America
PKG
+$7.36M
5
DRE
Duke Realty Corp.
DRE
+$7.01M

Sector Composition

1 Financials 15.13%
2 Technology 13.85%
3 Industrials 11.14%
4 Healthcare 10.4%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.46M 0.11%
54,819
+483
227
$6.46M 0.11%
119,668
228
$6.45M 0.11%
62,780
-667
229
$6.45M 0.11%
129,968
+673
230
$6.44M 0.11%
45,856
-193
231
$6.43M 0.11%
146,720
+3,984
232
$6.36M 0.1%
53,094
-473
233
$6.35M 0.1%
112,894
+5,982
234
$6.35M 0.1%
83,510
-427
235
$6.34M 0.1%
117,424
-10,200
236
$6.34M 0.1%
204,220
-10,296
237
$6.33M 0.1%
246,763
+25,635
238
$6.32M 0.1%
193,744
+5,185
239
$6.31M 0.1%
69,697
+3,946
240
$6.29M 0.1%
151,012
+636
241
$6.28M 0.1%
143,594
-4,474
242
$6.21M 0.1%
275,944
243
$6.2M 0.1%
267,896
+1,917
244
$6.2M 0.1%
120,828
+11,428
245
$6.17M 0.1%
250,393
246
$6.16M 0.1%
19,628
-1,958
247
$6.14M 0.1%
95,095
+21,315
248
$6.13M 0.1%
21,323
+346
249
$6.12M 0.1%
121,897
250
$6.12M 0.1%
118,157
8 9
10
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