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
701
$2.55M 0.04%
+87,476
702
$2.54M 0.04%
45,872
-288
703
$2.53M 0.04%
115,341
+91
704
$2.53M 0.04%
50,949
+268
705
$2.53M 0.04%
76,288
+4,098
706
$2.53M 0.04%
482,088
+13,181
707
$2.53M 0.04%
19,216
-896
708
$2.53M 0.04%
41,102
-573
709
$2.52M 0.04%
11,055
-2,925
710
$2.51M 0.04%
65,465
711
$2.5M 0.04%
35,353
+144
712
$2.5M 0.04%
21,398
+570
713
$2.5M 0.04%
35,425
+125
714
$2.5M 0.04%
62,084
-550
715
$2.49M 0.04%
36,047
-95
716
$2.49M 0.04%
39,631
+1,293
717
$2.48M 0.04%
50,613
+1,362
718
$2.46M 0.04%
20,611
-1
719
$2.46M 0.04%
35,776
+636
720
$2.46M 0.04%
52,811
721
$2.46M 0.04%
30,307
-486
722
$2.45M 0.04%
26,626
+193
723
$2.44M 0.04%
33,117
+1,469
724
$2.44M 0.04%
+58,550
725
$2.44M 0.04%
51,338
-9,116
27 28
29
30 31