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
651
$2.21M 0.05%
95,840
+4,165
652
$2.21M 0.05%
169,600
+750
653
$2.21M 0.05%
56,310
-1,616
654
$2.2M 0.05%
80,971
+3,170
655
$2.2M 0.05%
68,478
+3,795
656
$2.19M 0.05%
55,770
+1,415
657
$2.19M 0.05%
17,380
+141
658
$2.18M 0.05%
62,104
+1,570
659
$2.18M 0.05%
42,569
+1,072
660
$2.18M 0.05%
31,589
-180
661
$2.18M 0.05%
264,390
+893
662
$2.17M 0.05%
97,110
+1,095
663
$2.17M 0.05%
55,902
+1,650
664
$2.16M 0.05%
58,406
+1,421
665
$2.16M 0.05%
23,266
+894
666
$2.16M 0.05%
62,416
+720
667
$2.15M 0.05%
64,787
+63,542
668
$2.15M 0.05%
51,780
+2,240
669
$2.15M 0.05%
32,503
+834
670
$2.14M 0.05%
54,837
+671
671
$2.14M 0.05%
50,742
-3,829
672
$2.14M 0.05%
102,343
+4,408
673
$2.14M 0.05%
24,056
-690
674
$2.13M 0.05%
39,119
+1,059
675
$2.13M 0.05%
30,928
+573