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
776
$2.17M 0.04%
49,727
-2,362
777
$2.16M 0.04%
3,208
778
$2.15M 0.04%
81,702
+4,689
779
$2.14M 0.04%
152,875
+2,647
780
$2.14M 0.04%
40,403
+113
781
$2.14M 0.04%
52,682
782
$2.14M 0.04%
28,995
+503
783
$2.14M 0.04%
48,487
+5,538
784
$2.13M 0.04%
25,120
+688
785
$2.13M 0.04%
26,824
+2,203
786
$2.13M 0.03%
93,571
-3,081
787
$2.13M 0.03%
28,778
+412
788
$2.13M 0.03%
+65,332
789
$2.11M 0.03%
119,956
790
$2.1M 0.03%
87,972
-2,497
791
$2.1M 0.03%
60,660
+1,632
792
$2.1M 0.03%
75,137
-1,477
793
$2.09M 0.03%
96,492
+1,710
794
$2.08M 0.03%
146,177
-5,741
795
$2.08M 0.03%
24,187
+478
796
$2.07M 0.03%
90,260
797
$2.07M 0.03%
105,574
-5,898
798
$2.05M 0.03%
15,524
-305
799
$2.04M 0.03%
84,787
+2,919
800
$2.03M 0.03%
103,623
+4,093
30 31
32
33 34