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
651
$2.79M 0.05%
89,740
-14,800
652
$2.79M 0.05%
36,974
+238
653
$2.79M 0.05%
58,684
-7,835
654
$2.79M 0.05%
50,003
-193
655
$2.79M 0.05%
30,774
+1,373
656
$2.79M 0.05%
73,038
+2,972
657
$2.78M 0.05%
+247,485
658
$2.78M 0.05%
57,199
+1,363
659
$2.77M 0.05%
147,983
+2,729
660
$2.75M 0.05%
70,060
+2,121
661
$2.75M 0.05%
34,442
+579
662
$2.75M 0.05%
50,978
+49,478
663
$2.75M 0.05%
109,605
-2,380
664
$2.75M 0.05%
3,805
+48
665
$2.74M 0.04%
28,877
666
$2.73M 0.04%
35,449
-1,144
667
$2.72M 0.04%
88,369
+4,687
668
$2.72M 0.04%
15,550
-802
669
$2.72M 0.04%
115,927
+97,997
670
$2.71M 0.04%
41,599
-1,554
671
$2.69M 0.04%
18,668
+13,871
672
$2.69M 0.04%
92,664
+1,154
673
$2.68M 0.04%
54,615
+2,638
674
$2.68M 0.04%
4,281
+173
675
$2.68M 0.04%
81,556
+2,232
25 26
27
28 29