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
401
$6.65M 0.07%
255,224
-606
402
$6.63M 0.07%
37,471
+393
403
$6.62M 0.07%
31,244
-242
404
$6.55M 0.07%
110,561
-169
405
$6.55M 0.07%
33,181
+539
406
$6.52M 0.07%
22,234
-22,821
407
$6.5M 0.07%
68,090
+986
408
$6.5M 0.07%
185,800
+1,400
409
$6.47M 0.07%
9,675
+7,482
410
$6.44M 0.07%
52,201
+263
411
$6.44M 0.07%
127,174
+1,759
412
$6.41M 0.06%
359,490
+306,164
413
$6.4M 0.06%
38,772
+560
414
$6.39M 0.06%
50,713
+775
415
$6.38M 0.06%
154,997
+816
416
$6.38M 0.06%
25,268
+168
417
$6.37M 0.06%
54,887
+390
418
$6.37M 0.06%
44,557
+266
419
$6.35M 0.06%
185,097
+4,097
420
$6.34M 0.06%
162,822
-892
421
$6.33M 0.06%
138,010
+2,565
422
$6.32M 0.06%
213,721
+3,206
423
$6.3M 0.06%
30,240
+157
424
$6.29M 0.06%
133,545
-2,235
425
$6.28M 0.06%
48,295
-451
15 16
17
18 19