MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
51
$26M 0.26%
278,866
+471
52
$25.5M 0.26%
333,243
+1,372
53
$24M 0.24%
37,384
+1,530
54
$24M 0.24%
515,947
+1,380
55
$23.8M 0.24%
1,281,133
+40,795
56
$23.6M 0.24%
91,458
-1,332
57
$23M 0.23%
121,946
+818
58
$22.9M 0.23%
159,459
+308
59
$22.8M 0.23%
769,030
-51,358
60
$21.8M 0.22%
168,960
-10,855
61
$21.6M 0.22%
220,066
-3,849
62
$21.4M 0.22%
84,956
-700
63
$20.6M 0.21%
96,344
+721
64
$20M 0.2%
95,871
+42
65
$19.8M 0.2%
192,365
+149
66
$19.5M 0.2%
94,138
+379
67
$19.3M 0.2%
203,140
+1,055
68
$19.3M 0.2%
187,670
+1,063
69
$19.2M 0.19%
307,283
+604
70
$18.8M 0.19%
119,245
-684
71
$18.7M 0.19%
63,993
+190
72
$18.6M 0.19%
213,006
-3,431
73
$18.4M 0.19%
54,575
+52
74
$18.4M 0.19%
380,201
+10,214
75
$18.4M 0.19%
95,880
+37,005
1 2
3
4 5