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
776
$3.12M 0.03%
197,582
+1,391
777
$3.11M 0.03%
33,255
+221
778
$3.11M 0.03%
13,242
-519
779
$3.1M 0.03%
27,118
+2,020
780
$3.1M 0.03%
30,845
+155
781
$3.08M 0.03%
64,215
-324
782
$3.08M 0.03%
35,905
-3,957
783
$3.08M 0.03%
43,815
-959
784
$3.06M 0.03%
144,237
-3,933
785
$3.04M 0.03%
119,195
+1,156
786
$3.03M 0.03%
134,275
-591
787
$3.03M 0.03%
36,204
+517
788
$3.03M 0.03%
8,594
+61
789
$3.02M 0.03%
223,699
-119,673
790
$3.01M 0.03%
22,441
+43
791
$3.01M 0.03%
30,923
+151
792
$3.01M 0.03%
8,077
+13
793
$3M 0.03%
5,296
+32
794
$3M 0.03%
136,588
-1,273
795
$2.99M 0.03%
71,884
+485
796
$2.98M 0.03%
100,446
-284
797
$2.98M 0.03%
37,512
-350
798
$2.97M 0.03%
5,736
-34
799
$2.97M 0.03%
69,086
+213
800
$2.96M 0.03%
44,527
-10,442
30 31
32
33 34