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
676
$3.86M 0.04%
27,703
+18
677
$3.85M 0.04%
98,441
+5,979
678
$3.83M 0.04%
74,016
+1,107
679
$3.83M 0.04%
37,822
-982
680
$3.83M 0.04%
32,100
+8,019
681
$3.81M 0.04%
53,931
-224
682
$3.78M 0.04%
32,026
+373
683
$3.78M 0.04%
32,982
+17
684
$3.78M 0.04%
53,995
+1,917
685
$3.77M 0.04%
157,901
+753
686
$3.76M 0.04%
37,592
+419
687
$3.76M 0.04%
363,628
+5,165
688
$3.75M 0.04%
64,181
-600
689
$3.73M 0.04%
109,368
-419
690
$3.73M 0.04%
193,796
-296
691
$3.72M 0.04%
19,234
+99
692
$3.72M 0.04%
47,927
+758
693
$3.71M 0.04%
196,998
+5,396
694
$3.7M 0.04%
157,113
+59
695
$3.7M 0.04%
71,431
-1,896
696
$3.69M 0.04%
23,801
+138
697
$3.67M 0.04%
17,925
-120
698
$3.67M 0.04%
16,747
+133
699
$3.67M 0.04%
8,890
+1,700
700
$3.66M 0.04%
88,756
+1,028
26 27
28
29 30