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
526
$5.1M 0.05%
70,680
+1,658
527
$5.1M 0.05%
11,675
+3,021
528
$5.1M 0.05%
28,674
+2,237
529
$5.09M 0.05%
87,939
+1,225
530
$5.08M 0.05%
32,487
-254
531
$5.08M 0.05%
138,631
+1,960
532
$5.07M 0.05%
73,287
+1,451
533
$5.06M 0.05%
125,933
+633
534
$5.06M 0.05%
33,597
-1,957
535
$5.03M 0.05%
108,128
+723
536
$5.02M 0.05%
20,203
-129
537
$5.02M 0.05%
19,278
+155
538
$5.01M 0.05%
22,120
-145
539
$5.01M 0.05%
53,950
+45,909
540
$5.01M 0.05%
74,061
+440
541
$5M 0.05%
363,971
+5,480
542
$4.96M 0.05%
95,118
+661
543
$4.94M 0.05%
37,369
+1,079
544
$4.94M 0.05%
49,490
+636
545
$4.93M 0.05%
1,057,404
-1,060,087
546
$4.92M 0.05%
37,340
-6
547
$4.92M 0.05%
32,608
+474
548
$4.91M 0.05%
113,627
+877
549
$4.9M 0.05%
82,161
+1,182
550
$4.89M 0.05%
56,196
+53
20 21
22
23 24