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
251
$9.26M 0.09%
21,531
-3,069
252
$9.24M 0.09%
29,534
+466
253
$9.18M 0.09%
216,411
+72,237
254
$9.11M 0.09%
204,335
+591
255
$9.11M 0.09%
59,859
-2
256
$9.11M 0.09%
101,224
-750
257
$9.09M 0.09%
56,045
+73
258
$9.06M 0.09%
190,190
+14,688
259
$9.06M 0.09%
149,365
-1,012
260
$9.06M 0.09%
36,087
-2,173
261
$9.04M 0.09%
148,419
+2,608
262
$9.02M 0.09%
128,218
-222
263
$9.01M 0.09%
164,751
+2,219
264
$8.99M 0.09%
147,312
+942
265
$8.99M 0.09%
77,518
+564
266
$8.91M 0.09%
79,096
+945
267
$8.89M 0.09%
29,228
+184
268
$8.88M 0.09%
130,095
+44,395
269
$8.86M 0.09%
407,032
+6,051
270
$8.8M 0.09%
56,593
+693
271
$8.79M 0.09%
29,615
+404
272
$8.78M 0.09%
80,420
-633
273
$8.78M 0.09%
122,115
-1,310
274
$8.71M 0.09%
48,634
-3,786
275
$8.71M 0.09%
221,547
-1,651
9 10
11
12 13