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
501
$5.24M 0.05%
120,658
+1,714
502
$5.23M 0.05%
+247,688
503
$5.22M 0.05%
44,366
-1,337
504
$5.22M 0.05%
175,193
+79,585
505
$5.21M 0.05%
81,554
+1,161
506
$5.2M 0.05%
81,316
-2,443
507
$5.19M 0.05%
22,560
-211
508
$5.19M 0.05%
137,627
+1,966
509
$5.19M 0.05%
52,089
+7,018
510
$5.18M 0.05%
50,067
-466
511
$5.18M 0.05%
38,316
-229
512
$5.18M 0.05%
143,840
513
$5.17M 0.05%
282,945
+5,224
514
$5.17M 0.05%
134,526
+3,626
515
$5.16M 0.05%
74,784
-528
516
$5.16M 0.05%
262,363
-7,595
517
$5.16M 0.05%
57,964
+397
518
$5.16M 0.05%
141,600
+22,200
519
$5.15M 0.05%
46,512
+432
520
$5.15M 0.05%
49,661
+845
521
$5.15M 0.05%
117,966
+738
522
$5.12M 0.05%
57,601
+357
523
$5.12M 0.05%
45,179
+639
524
$5.11M 0.05%
91,528
+1,146
525
$5.11M 0.05%
22,918
+1,194
19 20
21
22 23