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
301
$8.13M 0.08%
89,895
-1,047
302
$8.12M 0.08%
29,443
+407
303
$8.03M 0.08%
87,902
+373
304
$8.01M 0.08%
188,517
+1,420
305
$7.97M 0.08%
44,195
-150
306
$7.95M 0.08%
155,241
+16,552
307
$7.93M 0.08%
12,044
+40
308
$7.93M 0.08%
77,252
-21,015
309
$7.9M 0.08%
483,706
-684
310
$7.88M 0.08%
88,746
-60
311
$7.86M 0.08%
95,379
+632
312
$7.84M 0.08%
21,183
+1,414
313
$7.83M 0.08%
95,802
+1,425
314
$7.82M 0.08%
76,560
+641
315
$7.82M 0.08%
4,435
+64
316
$7.78M 0.08%
177,870
+960
317
$7.77M 0.08%
14,686
-98
318
$7.74M 0.08%
36,299
-398
319
$7.72M 0.08%
32,918
+261
320
$7.71M 0.08%
116,510
+2,659
321
$7.71M 0.08%
88,435
+1,432
322
$7.7M 0.08%
204,331
-8,605
323
$7.69M 0.08%
70,199
+561
324
$7.68M 0.08%
170,509
+2,285
325
$7.68M 0.08%
98,170
+1,258
11 12
13
14 15