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
276
$5.74M 0.09%
73,990
+1,040
277
$5.73M 0.09%
44,728
+1,011
278
$5.72M 0.09%
215,341
-2,093
279
$5.69M 0.09%
+155,331
280
$5.68M 0.09%
30,797
+366
281
$5.68M 0.09%
50,735
282
$5.67M 0.09%
151,078
+90,416
283
$5.67M 0.09%
70,406
+331
284
$5.63M 0.09%
39,658
+1,797
285
$5.62M 0.09%
30,372
-212
286
$5.62M 0.09%
37,981
-49
287
$5.62M 0.09%
157,680
-11,763
288
$5.61M 0.09%
115,827
+3,240
289
$5.61M 0.09%
135,957
+396
290
$5.59M 0.09%
63,562
291
$5.55M 0.09%
72,647
+11,347
292
$5.55M 0.09%
190,555
-8,294
293
$5.54M 0.09%
30,953
-561
294
$5.52M 0.09%
101,282
+1,521
295
$5.52M 0.09%
117,756
+3,582
296
$5.51M 0.09%
384,504
+28,476
297
$5.51M 0.09%
280,211
+3,368
298
$5.45M 0.09%
51,255
-13,990
299
$5.45M 0.09%
63,189
-732
300
$5.43M 0.09%
28,430
-13,340
10 11
12
13 14