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
251
$6.12M 0.1%
82,101
+212
252
$6.12M 0.1%
32,206
-118
253
$6.1M 0.1%
73,957
+1,207
254
$6.1M 0.1%
107,136
+5,139
255
$6.08M 0.1%
123,792
+2,710
256
$6.06M 0.1%
78,816
+2,327
257
$6.06M 0.1%
160,380
+4,399
258
$6.04M 0.1%
239,394
+133,140
259
$6.04M 0.1%
134,862
+3,695
260
$6M 0.1%
93,471
+407
261
$5.98M 0.1%
160,348
-1,095
262
$5.96M 0.1%
694,044
+27,540
263
$5.96M 0.1%
329,763
-8,667
264
$5.94M 0.1%
158,976
+2,487
265
$5.93M 0.1%
61,645
+24
266
$5.91M 0.1%
340,356
+9,325
267
$5.87M 0.1%
53,693
-856
268
$5.83M 0.1%
161,802
+2,549
269
$5.81M 0.1%
72,256
+478
270
$5.79M 0.09%
32,122
+361
271
$5.78M 0.09%
76,242
+881
272
$5.75M 0.09%
155,936
-284
273
$5.75M 0.09%
133,494
+19,600
274
$5.74M 0.09%
30,717
-477
275
$5.74M 0.09%
73,348
-8,750
9 10
11
12 13