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
576
$4.72M 0.05%
51,173
+734
577
$4.72M 0.05%
48,510
+682
578
$4.72M 0.05%
29,159
+385
579
$4.71M 0.05%
93,201
-710
580
$4.71M 0.05%
+42,325
581
$4.71M 0.05%
30,666
+442
582
$4.7M 0.05%
51,111
+321
583
$4.69M 0.05%
80,372
-629
584
$4.67M 0.05%
43,064
+274
585
$4.66M 0.05%
50,146
-383
586
$4.65M 0.05%
19,383
-160
587
$4.65M 0.05%
151,195
+2,251
588
$4.64M 0.05%
27,368
+248
589
$4.63M 0.05%
107,886
-816
590
$4.63M 0.05%
50,986
+695
591
$4.62M 0.05%
11,523
+77
592
$4.61M 0.05%
26,675
+449
593
$4.61M 0.05%
39,052
-364
594
$4.6M 0.05%
9,800
+79
595
$4.58M 0.05%
14,158
-45,384
596
$4.58M 0.05%
29,356
+467
597
$4.58M 0.05%
81,298
+476
598
$4.58M 0.05%
33,917
+507
599
$4.56M 0.05%
19,184
+281
600
$4.56M 0.05%
133,398
+15,791
22 23
24
25 26