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
501
$3.75M 0.06%
57,249
+2,479
502
$3.73M 0.06%
88,460
+2,475
503
$3.73M 0.06%
103,183
504
$3.73M 0.06%
35,629
-931
505
$3.7M 0.06%
43,710
-455
506
$3.69M 0.06%
61,075
-905
507
$3.68M 0.06%
121,712
+1,016
508
$3.67M 0.06%
70,816
+309
509
$3.66M 0.06%
49,453
-1,122
510
$3.66M 0.06%
11,409
+144
511
$3.65M 0.06%
16,432
-574
512
$3.65M 0.06%
260,243
-5,938
513
$3.65M 0.06%
158,514
-3,356
514
$3.64M 0.06%
32,432
+472
515
$3.64M 0.06%
69,313
+13,800
516
$3.64M 0.06%
33,635
+169
517
$3.63M 0.06%
52,101
-28
518
$3.62M 0.06%
176,465
+1,766
519
$3.62M 0.06%
188,946
-2,858
520
$3.62M 0.06%
27,476
+1,035
521
$3.61M 0.06%
191,221
+47,954
522
$3.61M 0.06%
169,288
-24,942
523
$3.6M 0.06%
171,755
+21,137
524
$3.59M 0.06%
42,644
+1,199
525
$3.58M 0.06%
20,110
-648
19 20
21
22 23