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
426
$6.28M 0.06%
255,335
+4,663
427
$6.24M 0.06%
109,668
-2,556
428
$6.23M 0.06%
130,145
+1,011
429
$6.22M 0.06%
114,600
+534
430
$6.21M 0.06%
312,568
+4,864
431
$6.18M 0.06%
19,425
-38
432
$6.18M 0.06%
58,700
+853
433
$6.17M 0.06%
78,784
-5,314
434
$6.17M 0.06%
56,388
+371
435
$6.16M 0.06%
128,295
+42,360
436
$6.15M 0.06%
69,359
+388
437
$6.1M 0.06%
34,087
+340
438
$6.1M 0.06%
92,274
+23,000
439
$6.06M 0.06%
36,391
-533
440
$6.04M 0.06%
88,061
+4,025
441
$6M 0.06%
3,533
+3
442
$5.98M 0.06%
36,364
+17
443
$5.97M 0.06%
36,132
+244
444
$5.97M 0.06%
32,864
+134
445
$5.96M 0.06%
120,185
-1,122
446
$5.96M 0.06%
82,436
+505
447
$5.96M 0.06%
90,100
-5,902
448
$5.92M 0.06%
53,486
+2,294
449
$5.92M 0.06%
66,497
+864
450
$5.9M 0.06%
80,006
+1,019
16 17
18
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