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
676
$2.67M 0.04%
59,886
+1,495
677
$2.67M 0.04%
+204,763
678
$2.67M 0.04%
48,598
-1,033
679
$2.66M 0.04%
37,696
-417
680
$2.65M 0.04%
69,508
-2,185
681
$2.64M 0.04%
44,045
+2,583
682
$2.63M 0.04%
+16,282
683
$2.63M 0.04%
71,531
-14,866
684
$2.63M 0.04%
217,901
+1,230
685
$2.63M 0.04%
55,758
+999
686
$2.62M 0.04%
21,323
+641
687
$2.62M 0.04%
42,380
+851
688
$2.61M 0.04%
+76,264
689
$2.6M 0.04%
73,788
+57,952
690
$2.6M 0.04%
44,757
+33
691
$2.59M 0.04%
44,568
692
$2.59M 0.04%
54,480
+46,317
693
$2.58M 0.04%
63,928
-1,694
694
$2.58M 0.04%
47,389
-13,465
695
$2.58M 0.04%
60,341
+1,451
696
$2.57M 0.04%
38,398
-76
697
$2.57M 0.04%
28,929
+528
698
$2.57M 0.04%
95,836
-2,798
699
$2.56M 0.04%
418,598
-432
700
$2.55M 0.04%
17,375
+3,850
26 27
28
29 30