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
726
$2.44M 0.04%
40,613
+1,655
727
$2.43M 0.04%
142,740
-1,529
728
$2.42M 0.04%
150,292
-7,332
729
$2.42M 0.04%
27,897
-4,783
730
$2.42M 0.04%
23,467
-412
731
$2.42M 0.04%
25,443
+144
732
$2.41M 0.04%
71,744
+56
733
$2.41M 0.04%
36,558
-1
734
$2.41M 0.04%
46,040
+3,387
735
$2.41M 0.04%
18,061
+494
736
$2.4M 0.04%
23,543
-583
737
$2.39M 0.04%
48,789
-55,889
738
$2.39M 0.04%
42,085
-645
739
$2.39M 0.04%
166,155
-480
740
$2.38M 0.04%
16,517
-267
741
$2.38M 0.04%
57,126
-613
742
$2.37M 0.04%
73,399
-1,245
743
$2.37M 0.04%
57,689
744
$2.37M 0.04%
152,678
-7,402
745
$2.37M 0.04%
51,409
-7,788
746
$2.36M 0.04%
48,745
-26,446
747
$2.34M 0.04%
123,278
-17,300
748
$2.34M 0.04%
108,376
749
$2.33M 0.04%
174,749
+5,000
750
$2.33M 0.04%
37,346
+8,600
28 29
30
31 32