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
$4.6B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$13.4M
3 +$10.2M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$8.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.35M

Top Sells

1 +$9.74M
2 +$8.61M
3 +$7.78M
4
HBI
Hanesbrands
HBI
+$6.97M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$6.83M

Sector Composition

1 Financials 12.82%
2 Technology 12.79%
3 Industrials 11.32%
4 Healthcare 11.32%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$3.45M 0.08%
42,423
-21,818
402
$3.44M 0.07%
96,266
+2,599
403
$3.42M 0.07%
49,436
+812
404
$3.42M 0.07%
49,364
+1,061
405
$3.39M 0.07%
29,671
+487
406
$3.37M 0.07%
89,964
+3,896
407
$3.35M 0.07%
152,552
+22,804
408
$3.35M 0.07%
90,371
-24,656
409
$3.35M 0.07%
29,714
-44
410
$3.35M 0.07%
174,049
+17,041
411
$3.34M 0.07%
2,515
+41
412
$3.34M 0.07%
59,469
+1,099
413
$3.33M 0.07%
39,999
+148
414
$3.32M 0.07%
88,058
+921
415
$3.32M 0.07%
50,757
+1,035
416
$3.31M 0.07%
54,829
+1,751
417
$3.31M 0.07%
23,592
+2,218
418
$3.3M 0.07%
34,882
+561
419
$3.3M 0.07%
6,911
+199
420
$3.3M 0.07%
74,523
+1,104
421
$3.29M 0.07%
44,793
-361
422
$3.29M 0.07%
162,672
423
$3.28M 0.07%
69,292
-353
424
$3.28M 0.07%
37,444
-1,167
425
$3.28M 0.07%
219,318
+3,166