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
26
$24.8M 0.41%
424,630
27
$24.6M 0.4%
496,722
+41
28
$24.2M 0.4%
272,566
+20,389
29
$24M 0.39%
374,019
+86,100
30
$23.7M 0.39%
213,098
+4,844
31
$23.6M 0.39%
126,237
+240
32
$23.6M 0.39%
700,379
+16,968
33
$23.5M 0.38%
223,011
-2,034
34
$23.3M 0.38%
91,527
+4,732
35
$23.1M 0.38%
478,508
+44,243
36
$21.8M 0.36%
573,438
-220
37
$21.4M 0.35%
350,267
+1,011
38
$21.1M 0.35%
468,571
+18
39
$20.7M 0.34%
186,316
-467
40
$19.7M 0.32%
141,289
+73,352
41
$19.5M 0.32%
393,284
42
$18.9M 0.31%
609,361
+55,580
43
$18.8M 0.31%
129,248
+8,141
44
$18.5M 0.3%
188,037
+10,476
45
$17.9M 0.29%
375,337
-33,842
46
$16.9M 0.28%
208,973
+12,254
47
$16.8M 0.27%
959,514
+28,230
48
$16.8M 0.27%
262,838
+8,044
49
$16.4M 0.27%
88,186
-1,471
50
$16.1M 0.26%
402,565
-19,603
1
2
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