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
701
$2.01M 0.04%
269,473
+12,845
702
$2.01M 0.04%
71,579
-2,053
703
$2M 0.04%
13,358
+2,479
704
$2M 0.04%
104,817
+655
705
$2M 0.04%
21,411
+173
706
$1.99M 0.04%
55,755
-1,596
707
$1.99M 0.04%
91,762
+1,695
708
$1.99M 0.04%
33,750
+497
709
$1.98M 0.04%
51,798
+221
710
$1.98M 0.04%
56,222
-418
711
$1.97M 0.04%
+49,577
712
$1.95M 0.04%
27,002
-90
713
$1.95M 0.04%
38,261
+1,404
714
$1.94M 0.04%
113,406
+3,065
715
$1.94M 0.04%
96,669
+2,877
716
$1.93M 0.04%
15,723
+153
717
$1.93M 0.04%
55,511
+958
718
$1.93M 0.04%
34,006
-429
719
$1.92M 0.04%
72,517
-4,836
720
$1.92M 0.04%
73,336
+395
721
$1.91M 0.04%
30,195
+924
722
$1.9M 0.04%
36,568
+9,300
723
$1.89M 0.04%
28,186
+281
724
$1.89M 0.04%
172,970
-119
725
$1.88M 0.04%
20,679
-594