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
601
$4.55M 0.05%
53,313
-498
602
$4.55M 0.05%
88,700
+1,294
603
$4.55M 0.05%
96,255
-89
604
$4.54M 0.05%
42,378
-395
605
$4.53M 0.05%
75,737
-707
606
$4.53M 0.05%
23,969
+156
607
$4.5M 0.05%
30,613
+186
608
$4.49M 0.05%
182,860
+2,766
609
$4.49M 0.05%
48,277
+325
610
$4.49M 0.05%
48,754
-1,032
611
$4.45M 0.05%
172,350
+2,428
612
$4.42M 0.04%
121,897
+7,984
613
$4.42M 0.04%
105,882
-1,479
614
$4.42M 0.04%
177,691
-1,660
615
$4.4M 0.04%
118,226
-459
616
$4.38M 0.04%
133,729
+1,953
617
$4.36M 0.04%
65,148
+1,039
618
$4.35M 0.04%
6,840
+44
619
$4.35M 0.04%
42,409
+9
620
$4.33M 0.04%
173,053
-1,093
621
$4.31M 0.04%
37,751
-791
622
$4.3M 0.04%
51,491
+386
623
$4.29M 0.04%
73,872
-593
624
$4.28M 0.04%
112,940
+824
625
$4.28M 0.04%
57,914
-1,328
23 24
25
26 27