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
551
$3.41M 0.06%
155,106
+144,485
552
$3.4M 0.06%
70,266
+1,017
553
$3.4M 0.06%
35,075
-38
554
$3.38M 0.06%
86,978
+168
555
$3.37M 0.06%
121,387
+3,728
556
$3.37M 0.06%
69,668
+1,124
557
$3.37M 0.06%
73,895
-38
558
$3.36M 0.06%
45,759
-551
559
$3.36M 0.06%
73,156
560
$3.36M 0.06%
+94,821
561
$3.35M 0.05%
38,684
+1,880
562
$3.34M 0.05%
126,757
-1,531
563
$3.34M 0.05%
51,689
+796
564
$3.33M 0.05%
77,239
+2,422
565
$3.33M 0.05%
107,526
-8,520
566
$3.31M 0.05%
102,300
+7,402
567
$3.3M 0.05%
13,576
-224
568
$3.29M 0.05%
130,604
+270
569
$3.28M 0.05%
87,438
+2,972
570
$3.27M 0.05%
140,262
+309
571
$3.27M 0.05%
33,541
-3,348
572
$3.26M 0.05%
50,606
-1,278
573
$3.26M 0.05%
116,509
+582
574
$3.23M 0.05%
73,073
+2,473
575
$3.23M 0.05%
129,706
+338
21 22
23
24 25