MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
26
$35.3M 0.36%
556,880
+3,927
27
$35.2M 0.36%
58,488
+417
28
$34.7M 0.35%
51,985
+407
29
$34.6M 0.35%
83,405
+201
30
$34.3M 0.35%
253,107
+332
31
$34.2M 0.35%
558,960
+3,466
32
$33.1M 0.34%
58,306
+326
33
$32.8M 0.33%
129,262
+1,806
34
$32.8M 0.33%
233,292
+872
35
$32.8M 0.33%
652,255
-1,969
36
$31.7M 0.32%
182,455
+1,202
37
$30.6M 0.31%
260,832
+411
38
$30.5M 0.31%
110,309
+311
39
$30.4M 0.31%
513,763
+3,574
40
$29.6M 0.3%
569,905
+2,026
41
$29.3M 0.3%
155,146
+977
42
$28.8M 0.29%
157,678
-715
43
$28.5M 0.29%
333,073
-56,307
44
$28.4M 0.29%
589,404
-636
45
$28.1M 0.28%
168,732
+1,038
46
$27.7M 0.28%
536,992
+4,680
47
$27.6M 0.28%
94,640
+682
48
$26.6M 0.27%
157,240
+6,691
49
$26.6M 0.27%
553,570
-13,818
50
$26.5M 0.27%
98,673
+682
1
2
3 4 5