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
801
$2.03M 0.03%
36,128
+1,365
802
$2.03M 0.03%
30,356
+6,100
803
$2.02M 0.03%
113,274
-4,562
804
$2.02M 0.03%
22,886
+189
805
$2.01M 0.03%
36,351
+2,148
806
$2.01M 0.03%
32,367
-1,774
807
$2.01M 0.03%
140,255
-2,381
808
$2.01M 0.03%
+40,900
809
$2M 0.03%
37,507
810
$1.99M 0.03%
10,686
-3,786
811
$1.99M 0.03%
22,048
-2,778
812
$1.99M 0.03%
92,455
+5,323
813
$1.99M 0.03%
76,673
-1,248
814
$1.98M 0.03%
135,034
+5,618
815
$1.98M 0.03%
18,834
-2,731
816
$1.98M 0.03%
37,084
-1,630
817
$1.97M 0.03%
14,437
+882
818
$1.96M 0.03%
104,560
-318
819
$1.96M 0.03%
80,372
-2,122
820
$1.95M 0.03%
31,629
+569
821
$1.94M 0.03%
+17,280
822
$1.94M 0.03%
24,000
+23,000
823
$1.94M 0.03%
71,702
-4,789
824
$1.93M 0.03%
23,666
+1,497
825
$1.93M 0.03%
32,961
-141
31 32
33
34 35