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
476
$5.61M 0.06%
51,013
+784
477
$5.59M 0.06%
14,365
-10
478
$5.56M 0.06%
62,289
+782
479
$5.55M 0.06%
71,073
+63,667
480
$5.55M 0.06%
185,189
+1,697
481
$5.53M 0.06%
69,937
+3,684
482
$5.53M 0.06%
68,420
-232
483
$5.47M 0.06%
34,303
+6,044
484
$5.45M 0.06%
29,978
+240
485
$5.44M 0.06%
102,849
+3,520
486
$5.44M 0.06%
1,079,508
-9,004
487
$5.42M 0.05%
209,350
-1,553
488
$5.42M 0.05%
26,247
+148
489
$5.41M 0.05%
31,345
+204
490
$5.4M 0.05%
49,925
-838
491
$5.4M 0.05%
80,178
+398
492
$5.38M 0.05%
126,651
-562
493
$5.38M 0.05%
38,725
-85
494
$5.36M 0.05%
46,939
+74
495
$5.36M 0.05%
251,319
+3,670
496
$5.33M 0.05%
67,846
-10,739
497
$5.31M 0.05%
110,238
+5,280
498
$5.28M 0.05%
72,154
-480
499
$5.28M 0.05%
21,577
+325
500
$5.26M 0.05%
156,945
+2,363
18 19
20
21 22