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
551
$4.89M 0.05%
145,771
+157
552
$4.88M 0.05%
80,435
+1,219
553
$4.88M 0.05%
177,736
+2,267
554
$4.88M 0.05%
118,237
+2,079
555
$4.88M 0.05%
21,323
+84
556
$4.88M 0.05%
152,220
+920
557
$4.82M 0.05%
71,127
+478
558
$4.8M 0.05%
34,620
-933
559
$4.79M 0.05%
78,627
+1,672
560
$4.79M 0.05%
44,190
+138
561
$4.79M 0.05%
63,843
-256
562
$4.79M 0.05%
61,963
-577
563
$4.78M 0.05%
43,125
-5,676
564
$4.78M 0.05%
99,478
+678
565
$4.76M 0.05%
205,794
-2,111
566
$4.75M 0.05%
18,983
+280
567
$4.75M 0.05%
46,787
-1,414
568
$4.75M 0.05%
192,438
+3,624
569
$4.74M 0.05%
72,357
+1,124
570
$4.74M 0.05%
147,344
-12,070
571
$4.74M 0.05%
34,903
-88
572
$4.74M 0.05%
99,295
+135
573
$4.74M 0.05%
104,874
+1,528
574
$4.74M 0.05%
349,445
+5,106
575
$4.72M 0.05%
16,132
+85
21 22
23
24 25