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
751
$2.32M 0.04%
14,772
+396
752
$2.31M 0.04%
151,879
+5,960
753
$2.31M 0.04%
60,582
-10,518
754
$2.3M 0.04%
245,245
+4,397
755
$2.29M 0.04%
71,322
+4,130
756
$2.28M 0.04%
60,314
-1,311
757
$2.27M 0.04%
109,522
+2,187
758
$2.27M 0.04%
24,891
-849
759
$2.27M 0.04%
76,448
+2,786
760
$2.27M 0.04%
80,502
+2,672
761
$2.26M 0.04%
49,286
+3,017
762
$2.25M 0.04%
60,265
763
$2.23M 0.04%
23,052
+649
764
$2.23M 0.04%
60,778
-2,100
765
$2.2M 0.04%
109,719
-1,749
766
$2.19M 0.04%
3,750
-80
767
$2.19M 0.04%
+111,400
768
$2.19M 0.04%
50,427
-797
769
$2.18M 0.04%
25,410
+132
770
$2.18M 0.04%
48,864
-2,026
771
$2.18M 0.04%
60,657
+2,063
772
$2.17M 0.04%
20,199
+3,511
773
$2.17M 0.04%
115,565
-1,165
774
$2.17M 0.04%
58,651
775
$2.17M 0.04%
63,168
+3,852