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
601
$3.07M 0.05%
96,655
+888
602
$3.06M 0.05%
46,402
+1,661
603
$3.05M 0.05%
27,183
+3,550
604
$3.05M 0.05%
92,891
-3,128
605
$3.04M 0.05%
67,529
-11,826
606
$3.03M 0.05%
167,246
-408
607
$3.03M 0.05%
63,977
+2,283
608
$3.03M 0.05%
41,116
+712
609
$3.02M 0.05%
37,083
-622
610
$3.02M 0.05%
115,176
+2,522
611
$3.02M 0.05%
111,058
-45,890
612
$3.01M 0.05%
66,974
-512
613
$3.01M 0.05%
57,665
-401
614
$3.01M 0.05%
46,854
-35,713
615
$3.01M 0.05%
27,146
+343
616
$3.01M 0.05%
62,337
-2,393
617
$3M 0.05%
115,533
-11,600
618
$3M 0.05%
71,137
+1,402
619
$2.98M 0.05%
19,680
-483
620
$2.97M 0.05%
38,290
-59
621
$2.95M 0.05%
98,171
+2,744
622
$2.93M 0.05%
82,239
-2,711
623
$2.93M 0.05%
100,755
-19,200
624
$2.93M 0.05%
18,514
-218
625
$2.93M 0.05%
32,406
23 24
25
26 27