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
726
$3.47M 0.04%
28,997
+157
727
$3.46M 0.04%
285,274
+3,529
728
$3.46M 0.04%
58,880
+408
729
$3.44M 0.03%
22,811
+40
730
$3.43M 0.03%
46,371
+286
731
$3.43M 0.03%
76,712
-2,573
732
$3.42M 0.03%
50,161
+341
733
$3.4M 0.03%
39,068
-7,854
734
$3.4M 0.03%
117,153
+838
735
$3.4M 0.03%
106,791
+102,819
736
$3.39M 0.03%
129,873
+1,882
737
$3.38M 0.03%
74,421
+14,025
738
$3.38M 0.03%
96,086
+9,388
739
$3.37M 0.03%
93,991
+5,420
740
$3.37M 0.03%
136,383
+1,966
741
$3.36M 0.03%
131,255
-1,226
742
$3.35M 0.03%
78,314
+479
743
$3.34M 0.03%
16,629
+1,930
744
$3.34M 0.03%
53,972
+620
745
$3.33M 0.03%
35,003
-297
746
$3.32M 0.03%
27,441
+139
747
$3.32M 0.03%
23,758
-222
748
$3.31M 0.03%
17,989
+260
749
$3.31M 0.03%
31,753
+452
750
$3.3M 0.03%
74,686
+1,170
28 29
30
31 32