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
851
$1.8M 0.03%
22,216
+345
852
$1.79M 0.03%
47,651
-27,415
853
$1.79M 0.03%
38,735
-151
854
$1.79M 0.03%
13,771
-717
855
$1.78M 0.03%
52,804
+3,216
856
$1.78M 0.03%
7,199
-470
857
$1.78M 0.03%
75,017
+3,600
858
$1.77M 0.03%
31,129
-1,256
859
$1.77M 0.03%
31,859
+1,800
860
$1.76M 0.03%
53,057
-4,087
861
$1.75M 0.03%
48,838
+1,771
862
$1.75M 0.03%
138,360
+5,345
863
$1.75M 0.03%
338,144
+3,788
864
$1.74M 0.03%
26,856
-196
865
$1.74M 0.03%
43,444
-5,513
866
$1.74M 0.03%
9,668
-77
867
$1.73M 0.03%
18,098
+199
868
$1.73M 0.03%
58,811
-999
869
$1.72M 0.03%
30,399
+1,488
870
$1.72M 0.03%
151,038
-1,632
871
$1.72M 0.03%
22,710
+14
872
$1.72M 0.03%
124,718
-7,276
873
$1.72M 0.03%
123,285
-8,445
874
$1.72M 0.03%
200,727
+5,981
875
$1.71M 0.03%
37,981
-331
33 34
35
36 37