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
826
$1.92M 0.03%
27,839
-1,169
827
$1.91M 0.03%
42,884
+1,029
828
$1.9M 0.03%
33,097
+1,526
829
$1.9M 0.03%
15,820
-230
830
$1.9M 0.03%
40,457
-5,164
831
$1.89M 0.03%
23,483
+1,354
832
$1.89M 0.03%
39,283
+1,841
833
$1.89M 0.03%
+100,100
834
$1.88M 0.03%
55,521
-1,304
835
$1.88M 0.03%
32,486
-1,422
836
$1.87M 0.03%
30,787
-3,824
837
$1.87M 0.03%
41,160
-1,914
838
$1.86M 0.03%
28,205
-10
839
$1.86M 0.03%
45,082
+2,423
840
$1.86M 0.03%
97,588
+5,154
841
$1.86M 0.03%
34,653
-2,579
842
$1.84M 0.03%
40,815
-2,847
843
$1.83M 0.03%
+19,288
844
$1.83M 0.03%
27,723
-364
845
$1.83M 0.03%
16,755
-493
846
$1.81M 0.03%
31,943
+1,329
847
$1.81M 0.03%
23,030
+629
848
$1.8M 0.03%
89,024
-4,766
849
$1.8M 0.03%
50,202
+2,426
850
$1.8M 0.03%
53,990
-6,596
32 33
34
35 36