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
626
$4.28M 0.04%
61,748
+582
627
$4.27M 0.04%
77,188
+1,109
628
$4.26M 0.04%
195,814
+184,539
629
$4.26M 0.04%
118,480
+944
630
$4.26M 0.04%
68,101
-13,790
631
$4.25M 0.04%
95,480
-894
632
$4.24M 0.04%
17,854
+281
633
$4.22M 0.04%
20,350
+114
634
$4.22M 0.04%
36,926
+299
635
$4.2M 0.04%
21,096
+111
636
$4.2M 0.04%
291,368
-7,783
637
$4.2M 0.04%
35,977
-22,397
638
$4.2M 0.04%
7,057
+50
639
$4.19M 0.04%
57,856
+390
640
$4.18M 0.04%
35,800
-2,845
641
$4.18M 0.04%
8,282
+120
642
$4.18M 0.04%
95,826
+1,264
643
$4.18M 0.04%
29,725
-726
644
$4.17M 0.04%
131,939
+3,701
645
$4.17M 0.04%
37,107
-139
646
$4.17M 0.04%
31,826
+335
647
$4.13M 0.04%
45,395
+307
648
$4.13M 0.04%
18,924
+28
649
$4.12M 0.04%
97,043
+856
650
$4.12M 0.04%
42,771
-85
24 25
26
27 28