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 13.83%
3 Industrials 11.15%
4 Healthcare 10.4%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$4.13M 0.07%
176,149
-532
452
$4.1M 0.07%
415,966
+1,375
453
$4.1M 0.07%
31,895
+61
454
$4.08M 0.07%
56,062
-1,199
455
$4.05M 0.07%
25,162
-8
456
$4.04M 0.07%
338,390
+8,488
457
$4.04M 0.07%
62,782
+6,580
458
$4.02M 0.07%
350,551
-6,921
459
$4.01M 0.07%
71,682
-2,145
460
$4M 0.07%
200,510
-118,483
461
$3.99M 0.07%
35,124
+325
462
$3.99M 0.07%
74,849
+136
463
$3.99M 0.07%
138,442
-243,062
464
$3.98M 0.07%
46,205
+3,390
465
$3.98M 0.07%
+65,347
466
$3.98M 0.07%
76,513
467
$3.97M 0.07%
+148,519
468
$3.97M 0.07%
25,826
+83
469
$3.96M 0.07%
43,135
-1,324
470
$3.96M 0.06%
50,624
+830
471
$3.96M 0.06%
74,586
+1,162
472
$3.95M 0.06%
40,201
+7,037
473
$3.94M 0.06%
394,308
474
$3.94M 0.06%
26,044
-526
475
$3.94M 0.06%
69,512
+978