MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.51B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
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 +$9.75M
2 +$8.45M
3 +$5.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.55M

Top Sells

1 +$8.52M
2 +$7.54M
3 +$7.18M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.1M
5
DRE
Duke Realty Corp.
DRE
+$7M

Sector Composition

1 Financials 15.13%
2 Technology 13.83%
3 Industrials 11.19%
4 Healthcare 10.4%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$3.58M 0.06%
144,328
+56,600
527
$3.56M 0.06%
45,836
+617
528
$3.55M 0.06%
25,604
+9
529
$3.55M 0.06%
45,290
-465
530
$3.54M 0.06%
86,943
+2,382
531
$3.54M 0.06%
8,345
+203
532
$3.54M 0.06%
214,251
+5,859
533
$3.53M 0.06%
29,577
+90
534
$3.52M 0.06%
41,084
+1,149
535
$3.52M 0.06%
30,282
+938
536
$3.52M 0.06%
53,879
-858
537
$3.52M 0.06%
63,214
+22,050
538
$3.5M 0.06%
88,471
+39,400
539
$3.5M 0.06%
63,108
-27,177
540
$3.49M 0.06%
103,269
-2,734
541
$3.48M 0.06%
84,643
+833
542
$3.48M 0.06%
127,775
+3,504
543
$3.48M 0.06%
130,830
+111,211
544
$3.47M 0.06%
39,554
+224
545
$3.47M 0.06%
31,900
+660
546
$3.45M 0.06%
+40,963
547
$3.44M 0.06%
17,743
-564
548
$3.43M 0.06%
200,878
-58,450
549
$3.43M 0.06%
31,322
-498
550
$3.43M 0.06%
175,720
-7,149