MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.51B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
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 +$9.75M
2 +$8.45M
3 +$5.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.55M

Top Sells

1 +$8.52M
2 +$7.54M
3 +$7.18M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.1M
5
DRE
Duke Realty Corp.
DRE
+$7M

Sector Composition

1 Financials 15.13%
2 Technology 13.83%
3 Industrials 11.19%
4 Healthcare 10.4%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$4.9M 0.08%
41,313
-1,900
352
$4.89M 0.08%
35,009
+126
353
$4.88M 0.08%
123,768
+2,906
354
$4.88M 0.08%
32,314
+915
355
$4.88M 0.08%
110,453
+924
356
$4.85M 0.08%
105,393
-240
357
$4.83M 0.08%
82,572
-3,635
358
$4.83M 0.08%
145,472
+613
359
$4.82M 0.08%
224,254
+2,298
360
$4.82M 0.08%
110,656
+2,589
361
$4.81M 0.08%
199,764
+1,102
362
$4.81M 0.08%
352,842
-266,434
363
$4.81M 0.08%
93,348
+1,493
364
$4.8M 0.08%
64,833
+6,595
365
$4.76M 0.08%
97,534
+16,336
366
$4.76M 0.08%
129,409
+1,469
367
$4.76M 0.08%
30,433
-1,040
368
$4.73M 0.08%
41,260
-64,168
369
$4.72M 0.08%
100,602
+1,904
370
$4.72M 0.08%
81,698
-1,350
371
$4.72M 0.08%
68,818
+1,649
372
$4.67M 0.08%
157,130
+4,295
373
$4.67M 0.08%
251,817
+6,886
374
$4.66M 0.08%
121,225
-1,297
375
$4.64M 0.08%
132,975
+3,638