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
301
$5.43M 0.09%
80,948
+2,225
302
$5.41M 0.09%
108,544
-9,035
303
$5.4M 0.09%
383,400
+188,784
304
$5.39M 0.09%
86,916
-536
305
$5.36M 0.09%
800,827
+86,774
306
$5.29M 0.09%
75,213
+3,032
307
$5.28M 0.09%
72,834
+871
308
$5.28M 0.09%
243,230
+489
309
$5.27M 0.09%
133,970
+7,366
310
$5.25M 0.09%
35,364
+284
311
$5.25M 0.09%
28,459
+7,438
312
$5.25M 0.09%
100,207
313
$5.21M 0.09%
151,171
-2,499
314
$5.2M 0.09%
192,697
+5,280
315
$5.17M 0.08%
44,582
+2,602
316
$5.17M 0.08%
143,755
+1,876
317
$5.16M 0.08%
260,874
-7,192
318
$5.15M 0.08%
133,275
+2,097
319
$5.15M 0.08%
127,290
+1,287
320
$5.12M 0.08%
106,627
-52
321
$5.12M 0.08%
61,063
-1,588
322
$5.11M 0.08%
25,604
-434
323
$5.1M 0.08%
129,880
-1,551
324
$5.1M 0.08%
55,670
-304
325
$5.1M 0.08%
54,593
-636
11 12
13
14 15