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
401
$4.46M 0.07%
130,076
+3,558
402
$4.45M 0.07%
103,582
+21,700
403
$4.44M 0.07%
67,573
+147
404
$4.44M 0.07%
76,592
+946
405
$4.43M 0.07%
95,836
+1,471
406
$4.42M 0.07%
37,446
-406
407
$4.41M 0.07%
54,640
-87
408
$4.4M 0.07%
57,750
+16,490
409
$4.4M 0.07%
229,405
-4,385
410
$4.4M 0.07%
32,542
-72
411
$4.39M 0.07%
115,693
-2,707
412
$4.38M 0.07%
10,867
+182
413
$4.38M 0.07%
162,961
+4,657
414
$4.37M 0.07%
23,036
-758
415
$4.34M 0.07%
606,040
+730
416
$4.34M 0.07%
136,467
417
$4.33M 0.07%
73,497
+11,016
418
$4.32M 0.07%
47,522
419
$4.32M 0.07%
+103,903
420
$4.31M 0.07%
152,125
+29,808
421
$4.3M 0.07%
63,214
+1,026
422
$4.3M 0.07%
172,157
423
$4.3M 0.07%
76,712
+6,249
424
$4.29M 0.07%
202,392
-65,253
425
$4.29M 0.07%
107,142
+2,588
15 16
17
18 19