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
651
$4.11M 0.04%
136,655
-1,643
652
$4.1M 0.04%
29,862
+330
653
$4.08M 0.04%
257,464
+1,712
654
$4.08M 0.04%
45,061
+347
655
$4.07M 0.04%
87,969
+17,836
656
$4.06M 0.04%
97,769
+1,393
657
$4.06M 0.04%
89,648
-33
658
$4.05M 0.04%
68,916
+390
659
$4.05M 0.04%
284,463
+4,113
660
$4.05M 0.04%
115,170
-715
661
$4.04M 0.04%
41,649
+263
662
$4.03M 0.04%
32,420
-170
663
$4.02M 0.04%
85,004
+14,885
664
$3.99M 0.04%
211,513
+3,022
665
$3.98M 0.04%
46,708
+357
666
$3.98M 0.04%
14,739
-52
667
$3.96M 0.04%
48,024
+613
668
$3.92M 0.04%
+13,401
669
$3.91M 0.04%
107,863
+1,539
670
$3.91M 0.04%
24,997
+1,420
671
$3.89M 0.04%
+60,289
672
$3.89M 0.04%
89,395
+14,174
673
$3.88M 0.04%
48,871
+820
674
$3.87M 0.04%
10,992
+48
675
$3.86M 0.04%
28,948
+249
25 26
27
28 29