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 icon
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
51
$12.4M 0.27%
526,658
+10,481
52
$12.4M 0.27%
433,377
-25,620
53
$12.3M 0.27%
29,183
-942
54
$12.2M 0.27%
475,155
-19,008
55
$12.2M 0.27%
113,041
+615
56
$12.1M 0.26%
276,166
+18,740
57
$11.9M 0.26%
122,281
-771
58
$11.8M 0.26%
183,088
+4,109
59
$11.7M 0.26%
153,002
+133,140
60
$11.6M 0.25%
84,444
+1,119
61
$11.6M 0.25%
138,444
-554
62
$11M 0.24%
235,096
-2,291
63
$10.7M 0.23%
124,393
+828
64
$10.7M 0.23%
214,030
+3,364
65
$10.7M 0.23%
179,917
+696
66
$10.6M 0.23%
179,014
+9,577
67
$10.5M 0.23%
142,602
-994
68
$10.4M 0.23%
177,060
+4,959
69
$10.3M 0.22%
298,080
+2,733
70
$10.2M 0.22%
54,526
+141
71
$10.2M 0.22%
299,929
+22,933
72
$9.95M 0.22%
210,146
+2,582
73
$9.93M 0.22%
181,306
-1,309
74
$9.33M 0.2%
795,841
+150,317
75
$9.31M 0.2%
110,261
+10