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
$9.88B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14M
3
+$13.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.1M
5
AA icon
Alcoa
AA
+$9.97M

Top Sells

1
+$423M
2
+$208M
3
+$118M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$80.2M

Sector Composition

1 Technology 20.81%
2 Consumer Discretionary 12.56%
3 Financials 12.38%
4 Healthcare 11.38%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.79M 0.1%
49,745
+700
227
$9.77M 0.1%
15,476
+75
228
$9.77M 0.1%
30,109
-42
229
$9.76M 0.1%
53,321
+713
230
$9.75M 0.1%
37,939
-1,127
231
$9.74M 0.1%
138,252
+397
232
$9.7M 0.1%
70,645
-584
233
$9.7M 0.1%
61,769
+837
234
$9.66M 0.1%
89,704
+918
235
$9.61M 0.1%
154,927
-7,487
236
$9.6M 0.1%
139,935
+1,006
237
$9.59M 0.1%
188,645
+862
238
$9.58M 0.1%
32,175
-285
239
$9.58M 0.1%
66,915
-70,858
240
$9.53M 0.1%
38,836
+238
241
$9.51M 0.1%
111,484
+642
242
$9.51M 0.1%
95,203
+803
243
$9.44M 0.1%
122,464
+2,233
244
$9.42M 0.1%
20,308
-605
245
$9.42M 0.1%
77,639
+1,153
246
$9.41M 0.1%
32,769
+1,084
247
$9.4M 0.1%
36,360
-245
248
$9.38M 0.1%
31,111
-1,587
249
$9.38M 0.09%
141,403
+883
250
$9.32M 0.09%
37,761
+95
8 9
10
11 12