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
451
$5.9M 0.06%
94,425
-1,174
452
$5.89M 0.06%
51,165
-280
453
$5.87M 0.06%
36,430
+515
454
$5.85M 0.06%
21,940
+309
455
$5.84M 0.06%
30,977
+184
456
$5.84M 0.06%
29,678
-98
457
$5.83M 0.06%
28,242
+532
458
$5.83M 0.06%
100,368
-3,853
459
$5.82M 0.06%
141,386
+100,404
460
$5.81M 0.06%
111,850
+1,581
461
$5.79M 0.06%
80,924
+21,781
462
$5.78M 0.06%
42,375
+356
463
$5.78M 0.06%
16,568
-446
464
$5.78M 0.06%
94,800
+124
465
$5.75M 0.06%
241,721
+3,672
466
$5.75M 0.06%
46,605
-34
467
$5.75M 0.06%
59,513
+433
468
$5.74M 0.06%
36,816
+241
469
$5.69M 0.06%
85,147
+1,352
470
$5.69M 0.06%
66,238
+538
471
$5.66M 0.06%
10,571
+3,303
472
$5.65M 0.06%
214,337
+26,168
473
$5.63M 0.06%
40,080
+591
474
$5.62M 0.06%
20,868
+82
475
$5.61M 0.06%
478,274
+8,968
17 18
19
20 21