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
576
$3.23M 0.05%
119,394
+2,106
577
$3.22M 0.05%
7,571
+63
578
$3.22M 0.05%
47,476
+1,055
579
$3.21M 0.05%
12,619
+663
580
$3.2M 0.05%
19,055
+207
581
$3.2M 0.05%
228,074
+6,183
582
$3.2M 0.05%
112,639
+42,908
583
$3.2M 0.05%
38,813
584
$3.19M 0.05%
59,219
-1,431
585
$3.18M 0.05%
57,663
586
$3.17M 0.05%
118,530
+3,258
587
$3.17M 0.05%
85,304
-1,985
588
$3.16M 0.05%
68,427
-1,160
589
$3.16M 0.05%
202,683
+52,300
590
$3.15M 0.05%
+143,329
591
$3.14M 0.05%
42,626
-256
592
$3.14M 0.05%
41,851
+4,050
593
$3.12M 0.05%
+27,887
594
$3.12M 0.05%
85,569
-1,041
595
$3.12M 0.05%
86,026
+121
596
$3.11M 0.05%
45,169
+836
597
$3.1M 0.05%
67,614
+3,479
598
$3.1M 0.05%
19,258
+513
599
$3.08M 0.05%
53,329
+1,561
600
$3.08M 0.05%
5,179
+183