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
$4.6B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$13.4M
3 +$10.2M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$8.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.35M

Top Sells

1 +$9.74M
2 +$8.61M
3 +$7.78M
4
HBI
Hanesbrands
HBI
+$6.97M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$6.83M

Sector Composition

1 Financials 12.82%
2 Technology 12.79%
3 Industrials 11.32%
4 Healthcare 11.32%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$2.44M 0.05%
35,341
+733
602
$2.44M 0.05%
+143,208
603
$2.43M 0.05%
23,275
-664
604
$2.43M 0.05%
141,341
+4,668
605
$2.41M 0.05%
30,449
+854
606
$2.41M 0.05%
167,400
+3,015
607
$2.4M 0.05%
45,646
+300
608
$2.4M 0.05%
+27,123
609
$2.39M 0.05%
58,221
+1,265
610
$2.39M 0.05%
119,146
+5,160
611
$2.37M 0.05%
49,574
+1,054
612
$2.37M 0.05%
24,304
-700
613
$2.37M 0.05%
16,844
+173
614
$2.35M 0.05%
18,674
+532
615
$2.35M 0.05%
58,800
+976
616
$2.35M 0.05%
29,365
+1,098
617
$2.35M 0.05%
28,962
+531
618
$2.34M 0.05%
66,356
+74
619
$2.34M 0.05%
53,046
+1,003
620
$2.33M 0.05%
156,249
+3,272
621
$2.33M 0.05%
164,747
+6,192
622
$2.33M 0.05%
184,193
-107,793
623
$2.33M 0.05%
32,239
+371
624
$2.33M 0.05%
46,064
+1,247
625
$2.32M 0.05%
40,693
+10,580