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
276
$8.7M 0.09%
40,273
+700
277
$8.68M 0.09%
22,434
-251
278
$8.66M 0.09%
205,153
+66,499
279
$8.59M 0.09%
187,006
+2,658
280
$8.49M 0.09%
50,882
-47
281
$8.47M 0.09%
106,297
+303
282
$8.46M 0.09%
186,336
+543
283
$8.4M 0.09%
106,937
+858
284
$8.38M 0.08%
149,470
+314
285
$8.37M 0.08%
35,426
+789
286
$8.37M 0.08%
62,299
-1,053
287
$8.34M 0.08%
21,356
+103
288
$8.31M 0.08%
15,510
+505
289
$8.29M 0.08%
22,495
+119
290
$8.28M 0.08%
175,750
-1,347
291
$8.22M 0.08%
221,656
+2,624
292
$8.2M 0.08%
602,367
+50,235
293
$8.2M 0.08%
143,159
+1,917
294
$8.18M 0.08%
12,254
+24
295
$8.18M 0.08%
603,776
+8,784
296
$8.17M 0.08%
124,418
+900
297
$8.16M 0.08%
29,030
+163
298
$8.16M 0.08%
56,228
-2,322
299
$8.14M 0.08%
78,465
+278
300
$8.14M 0.08%
221,864
+52,939
10 11
12
13 14