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
701
$3.65M 0.04%
105,158
+1,579
702
$3.63M 0.04%
10,863
-119
703
$3.63M 0.04%
8,237
+53
704
$3.63M 0.04%
18,972
+285
705
$3.62M 0.04%
62,982
+399
706
$3.61M 0.04%
15,445
+103
707
$3.6M 0.04%
+64,841
708
$3.59M 0.04%
32,637
-145
709
$3.57M 0.04%
7,242
+60
710
$3.56M 0.04%
116,519
+1,669
711
$3.55M 0.04%
48,678
-263
712
$3.54M 0.04%
86,258
+1,242
713
$3.54M 0.04%
75,708
-707
714
$3.54M 0.04%
83,060
+9,223
715
$3.52M 0.04%
123,880
+2,054
716
$3.52M 0.04%
21,530
-116
717
$3.52M 0.04%
41,880
+454
718
$3.51M 0.04%
93,633
-2,198
719
$3.5M 0.04%
25,731
+135
720
$3.5M 0.04%
76,740
+1,058
721
$3.5M 0.04%
121,358
+105,588
722
$3.49M 0.04%
15,203
-15
723
$3.49M 0.04%
19,287
+228
724
$3.48M 0.04%
137,226
+2,707
725
$3.47M 0.04%
142,835
+870
27 28
29
30 31