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
326
$7.62M 0.08%
+90,844
327
$7.61M 0.08%
114,801
+99,253
328
$7.55M 0.08%
157,063
+2,250
329
$7.55M 0.08%
219,465
+3,943
330
$7.54M 0.08%
20,143
+141
331
$7.52M 0.08%
439,954
-2,019
332
$7.47M 0.08%
83,338
+882
333
$7.46M 0.08%
181,106
+1,234
334
$7.45M 0.08%
35,933
-5,781
335
$7.43M 0.08%
111,870
+1,375
336
$7.41M 0.08%
102,344
+160
337
$7.41M 0.08%
50,809
-390
338
$7.38M 0.07%
128,297
+998
339
$7.37M 0.07%
211,557
+834
340
$7.37M 0.07%
33,550
-464
341
$7.37M 0.07%
52,808
+445
342
$7.35M 0.07%
79,034
+457
343
$7.33M 0.07%
3,497
-56
344
$7.32M 0.07%
60,742
+450
345
$7.31M 0.07%
10,784
+80
346
$7.31M 0.07%
437,305
+280,091
347
$7.3M 0.07%
127,801
+8,328
348
$7.28M 0.07%
333,583
-223,870
349
$7.27M 0.07%
30,820
-193
350
$7.25M 0.07%
51,175
+6,737
12 13
14
15 16