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 13.85%
3 Industrials 11.14%
4 Healthcare 10.4%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.26%
113,162
-1,214
52
$15.5M 0.25%
99,241
-176
53
$15.4M 0.25%
111,146
+2,189
54
$15.3M 0.25%
139,353
-3,674
55
$15.3M 0.25%
554,316
+12,162
56
$15.2M 0.25%
114,191
+190
57
$15.2M 0.25%
86,602
-595
58
$15M 0.25%
220,480
59
$14.6M 0.24%
230,688
-1,781
60
$14M 0.23%
537,429
-2,496
61
$13.9M 0.23%
239,149
+35,135
62
$13.6M 0.22%
67,208
+740
63
$13.6M 0.22%
156,039
+5,193
64
$13.4M 0.22%
173,835
+21,961
65
$12.9M 0.21%
95,065
-594
66
$12.9M 0.21%
2,876,800
-35,160
67
$12.8M 0.21%
128,843
+95,128
68
$12.7M 0.21%
41,056
+11,126
69
$12.4M 0.2%
557,902
+4,055
70
$12.4M 0.2%
121,419
-18,248
71
$12.3M 0.2%
336,572
+37,980
72
$12.2M 0.2%
166,596
+14,210
73
$11.9M 0.2%
171,094
-16,946
74
$11.7M 0.19%
85,855
+12,107
75
$11.4M 0.19%
97,976
-583
1 2
3
4 5