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
626
$2.92M 0.05%
21,000
+614
627
$2.91M 0.05%
50,131
628
$2.9M 0.05%
87,040
-671
629
$2.89M 0.05%
156,439
-2,858
630
$2.89M 0.05%
54,050
+1,238
631
$2.88M 0.05%
152,873
+3,633
632
$2.87M 0.05%
36,382
+19
633
$2.87M 0.05%
203,292
+27,792
634
$2.87M 0.05%
47,995
+448
635
$2.86M 0.05%
194,700
-66,159
636
$2.86M 0.05%
24,197
+4,857
637
$2.85M 0.05%
174,968
-61,400
638
$2.84M 0.05%
35,732
+761
639
$2.84M 0.05%
26,322
-1,020
640
$2.84M 0.05%
34,042
-637
641
$2.84M 0.05%
36,904
-8,797
642
$2.84M 0.05%
39,774
+3,960
643
$2.83M 0.05%
24,939
+7,595
644
$2.83M 0.05%
66,585
-3,617
645
$2.83M 0.05%
102,350
+3,168
646
$2.82M 0.05%
26,640
-2,205
647
$2.82M 0.05%
68,496
-7,400
648
$2.82M 0.05%
108,877
-149,405
649
$2.81M 0.05%
+156,501
650
$2.81M 0.05%
+117,719
24 25
26
27 28