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
826
$2.81M 0.03%
15,393
+153
827
$2.81M 0.03%
290,437
+4,633
828
$2.81M 0.03%
100,473
+1,426
829
$2.81M 0.03%
16,229
+157
830
$2.81M 0.03%
40,711
+251
831
$2.81M 0.03%
33,361
-285
832
$2.79M 0.03%
21,418
+32
833
$2.78M 0.03%
25,045
+371
834
$2.78M 0.03%
122,957
+1,428
835
$2.77M 0.03%
99,449
-936
836
$2.77M 0.03%
31,823
-1,143
837
$2.75M 0.03%
49,974
+1,140
838
$2.75M 0.03%
11,452
-453
839
$2.74M 0.03%
125,872
+621
840
$2.74M 0.03%
62,438
+905
841
$2.73M 0.03%
45,268
+658
842
$2.73M 0.03%
26,016
+192
843
$2.71M 0.03%
4,810
-32
844
$2.71M 0.03%
21,035
+117
845
$2.71M 0.03%
36,166
+491
846
$2.7M 0.03%
118,176
+1,336
847
$2.69M 0.03%
52,654
+1,073
848
$2.69M 0.03%
74,820
+1,100
849
$2.68M 0.03%
54,436
+1,241
850
$2.68M 0.03%
20,732
+348
32 33
34
35 36