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
376
$4.64M 0.08%
42,720
+665
377
$4.63M 0.08%
92,486
+374
378
$4.63M 0.08%
22,922
+11,459
379
$4.63M 0.08%
34,997
-358
380
$4.61M 0.08%
134,607
+2,619
381
$4.61M 0.08%
53,564
-106
382
$4.58M 0.08%
30,155
-6,048
383
$4.57M 0.07%
92,619
-2,251
384
$4.57M 0.07%
136,466
385
$4.56M 0.07%
98,970
-87
386
$4.56M 0.07%
31,194
-658
387
$4.55M 0.07%
47,922
+2,027
388
$4.55M 0.07%
229,574
-7,651
389
$4.54M 0.07%
221,128
+2,258
390
$4.52M 0.07%
36,571
-540
391
$4.5M 0.07%
71,061
-1,081
392
$4.5M 0.07%
+182,433
393
$4.49M 0.07%
44,106
-800
394
$4.49M 0.07%
80,995
-464
395
$4.49M 0.07%
89,762
-1,770
396
$4.49M 0.07%
58,879
-717
397
$4.48M 0.07%
70,308
+3,011
398
$4.48M 0.07%
46,905
+3,734
399
$4.47M 0.07%
184,297
-666
400
$4.47M 0.07%
51,738
+1,721