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
751
$3.29M 0.03%
190,562
+3,938
752
$3.28M 0.03%
27,418
+76
753
$3.27M 0.03%
27,815
-259
754
$3.26M 0.03%
422,442
-3,244
755
$3.26M 0.03%
17,815
+163
756
$3.26M 0.03%
86,634
+658
757
$3.25M 0.03%
46,365
+312
758
$3.24M 0.03%
12,765
-10
759
$3.23M 0.03%
546
-9
760
$3.22M 0.03%
75,059
+1,146
761
$3.21M 0.03%
502,309
+237,524
762
$3.19M 0.03%
53,771
+770
763
$3.19M 0.03%
33,061
+227
764
$3.18M 0.03%
9,583
+47
765
$3.18M 0.03%
66,908
+952
766
$3.17M 0.03%
37,348
-349
767
$3.16M 0.03%
104,737
-854
768
$3.15M 0.03%
43,073
+307
769
$3.15M 0.03%
300,173
+5,851
770
$3.15M 0.03%
53,520
+766
771
$3.14M 0.03%
43,804
+15,491
772
$3.13M 0.03%
62,274
-44,756
773
$3.13M 0.03%
126,505
+2,028
774
$3.13M 0.03%
25,896
-557
775
$3.12M 0.03%
47,019
+936
29 30
31
32 33