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
351
$7.25M 0.07%
276,952
+235,364
352
$7.24M 0.07%
11,811
+68
353
$7.22M 0.07%
84,832
+1,402
354
$7.22M 0.07%
149,434
+2,387
355
$7.21M 0.07%
58,870
+726
356
$7.15M 0.07%
164,238
-141
357
$7.13M 0.07%
25,275
+97
358
$7.09M 0.07%
106,694
-4,055
359
$7.08M 0.07%
437,065
-3,088
360
$7.07M 0.07%
249,509
+23,084
361
$7.07M 0.07%
199,958
+16,445
362
$7.02M 0.07%
60,751
-514
363
$7.01M 0.07%
10,667
+47
364
$7.01M 0.07%
52,742
+356
365
$7M 0.07%
67,620
-632
366
$6.97M 0.07%
75,093
+26,451
367
$6.97M 0.07%
41,171
-403
368
$6.95M 0.07%
1,389,252
+108,883
369
$6.95M 0.07%
68,951
+621
370
$6.94M 0.07%
80,952
+2,106
371
$6.94M 0.07%
32,729
+262
372
$6.93M 0.07%
22,029
+325
373
$6.93M 0.07%
43,389
+274
374
$6.92M 0.07%
122,032
-1,669
375
$6.89M 0.07%
50,011
-23,766
13 14
15
16 17