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
376
$6.88M 0.07%
51,288
+436
377
$6.87M 0.07%
179,027
+2,536
378
$6.86M 0.07%
13,949
+88
379
$6.86M 0.07%
102,796
+1,470
380
$6.86M 0.07%
66,495
+995
381
$6.85M 0.07%
38,366
+633
382
$6.84M 0.07%
102,836
+797
383
$6.83M 0.07%
148,483
+2,131
384
$6.82M 0.07%
114,926
+1,034
385
$6.82M 0.07%
36,595
+276
386
$6.82M 0.07%
183,797
+1,485
387
$6.81M 0.07%
78,262
+1,366
388
$6.8M 0.07%
104,255
+228
389
$6.77M 0.07%
24,901
+87
390
$6.76M 0.07%
38,344
-357
391
$6.75M 0.07%
313,306
+5,665
392
$6.75M 0.07%
52,673
-2,351
393
$6.75M 0.07%
265,608
+3,788
394
$6.75M 0.07%
327,958
+53,639
395
$6.75M 0.07%
71,365
-488
396
$6.75M 0.07%
127,985
-54,887
397
$6.71M 0.07%
279,071
+16,511
398
$6.69M 0.07%
144,130
-5,224
399
$6.67M 0.07%
58,038
+262
400
$6.65M 0.07%
134,696
-3,059