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
801
$2.96M 0.03%
37,479
-4
802
$2.95M 0.03%
69,220
+1,099
803
$2.95M 0.03%
191,033
-2,674
804
$2.94M 0.03%
129,035
+1,009
805
$2.94M 0.03%
41,773
+309
806
$2.94M 0.03%
17,728
+248
807
$2.93M 0.03%
211,858
+28,425
808
$2.93M 0.03%
102,139
-166
809
$2.93M 0.03%
56,247
+206
810
$2.93M 0.03%
37,067
-79
811
$2.93M 0.03%
78,613
-521
812
$2.92M 0.03%
60,904
+1,031
813
$2.91M 0.03%
5,411
+53
814
$2.91M 0.03%
10,609
-5
815
$2.9M 0.03%
+160,171
816
$2.89M 0.03%
22,580
+250
817
$2.89M 0.03%
33,149
+138
818
$2.88M 0.03%
43,978
+76
819
$2.88M 0.03%
104,822
+1,849
820
$2.86M 0.03%
23,877
+127
821
$2.86M 0.03%
27,304
+371
822
$2.85M 0.03%
50,740
+727
823
$2.85M 0.03%
+40,805
824
$2.84M 0.03%
16,288
+127
825
$2.83M 0.03%
70,618
-373
31 32
33
34 35