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
426
$4.29M 0.07%
61,041
+1,067
427
$4.29M 0.07%
78,394
+399
428
$4.27M 0.07%
93,461
+2,558
429
$4.27M 0.07%
55,451
+942
430
$4.26M 0.07%
9,535
+268
431
$4.25M 0.07%
34,712
+722
432
$4.24M 0.07%
146,927
433
$4.24M 0.07%
256,644
+81,701
434
$4.22M 0.07%
36,039
-1,195
435
$4.21M 0.07%
142,845
+3,435
436
$4.2M 0.07%
39,397
+538
437
$4.2M 0.07%
23,537
+423
438
$4.2M 0.07%
38,868
+878
439
$4.2M 0.07%
147,036
-2,340
440
$4.19M 0.07%
64,981
+3,642
441
$4.19M 0.07%
32,038
+7,376
442
$4.18M 0.07%
54,213
-1,095
443
$4.18M 0.07%
106,897
-9,838
444
$4.18M 0.07%
29,391
-325
445
$4.14M 0.07%
694,283
+5,678
446
$4.14M 0.07%
69,286
-23,570
447
$4.14M 0.07%
235,158
448
$4.14M 0.07%
9,271
-250
449
$4.13M 0.07%
84,870
-16,910
450
$4.13M 0.07%
81,899
+2,634