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
476
$3.93M 0.06%
18,358
+156
477
$3.93M 0.06%
185,576
+2,920
478
$3.92M 0.06%
171,414
+47,400
479
$3.92M 0.06%
53,076
-515
480
$3.91M 0.06%
38,706
481
$3.91M 0.06%
87,025
+12,768
482
$3.91M 0.06%
170,284
-3,451
483
$3.9M 0.06%
198,184
+160
484
$3.9M 0.06%
139,276
-1,565
485
$3.89M 0.06%
114,240
+3,319
486
$3.88M 0.06%
95,430
-1,312
487
$3.86M 0.06%
80,342
-10,700
488
$3.86M 0.06%
65,372
-1,907
489
$3.84M 0.06%
264,838
-468,550
490
$3.84M 0.06%
38,845
-1,073
491
$3.82M 0.06%
60,875
+1,298
492
$3.82M 0.06%
68,101
+1,861
493
$3.81M 0.06%
59,347
+413
494
$3.8M 0.06%
194,257
-805
495
$3.79M 0.06%
133,048
-781
496
$3.78M 0.06%
102,435
+7,031
497
$3.78M 0.06%
328,379
+4,791
498
$3.77M 0.06%
48,257
+3,270
499
$3.76M 0.06%
26,782
-656
500
$3.76M 0.06%
67,101
-7,075
18 19
20
21 22