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
326
$5.1M 0.08%
43,857
+144
327
$5.08M 0.08%
122,437
+2,762
328
$5.07M 0.08%
158,927
-2,540
329
$5.06M 0.08%
88,700
+612
330
$5.06M 0.08%
121,492
-1,864
331
$5.05M 0.08%
134,045
-24,870
332
$5.05M 0.08%
34,235
+13,571
333
$5.05M 0.08%
48,269
-64
334
$5.03M 0.08%
392,708
335
$5.03M 0.08%
99,482
+2,332
336
$5.01M 0.08%
79,743
+1,061
337
$5.01M 0.08%
21,310
+1,288
338
$5.01M 0.08%
133,943
+1,401
339
$5M 0.08%
121,834
+1,037
340
$4.99M 0.08%
365,388
+4,418
341
$4.98M 0.08%
58,783
+18
342
$4.97M 0.08%
39,548
+3,584
343
$4.96M 0.08%
105,222
-5,200
344
$4.96M 0.08%
267,511
-1,283
345
$4.95M 0.08%
49,457
+4,917
346
$4.93M 0.08%
53,870
+426
347
$4.93M 0.08%
28,257
+723
348
$4.92M 0.08%
44,671
-524
349
$4.91M 0.08%
71,523
-678
350
$4.9M 0.08%
106,626
+581
12 13
14
15 16