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
851
$2.66M 0.03%
56,274
+373
852
$2.66M 0.03%
116,115
+25,946
853
$2.66M 0.03%
67,775
+1,568
854
$2.65M 0.03%
22,313
-227
855
$2.65M 0.03%
65,321
-2,010
856
$2.64M 0.03%
18,820
+17
857
$2.64M 0.03%
6,356
+49
858
$2.63M 0.03%
110,361
-2,393
859
$2.63M 0.03%
19,790
+136
860
$2.63M 0.03%
117,529
+1,697
861
$2.61M 0.03%
16,991
+110
862
$2.61M 0.03%
33,997
+501
863
$2.6M 0.03%
189,003
-3,150
864
$2.6M 0.03%
118,716
+1,705
865
$2.57M 0.03%
71,118
+461
866
$2.57M 0.03%
33,534
+218
867
$2.53M 0.03%
26,998
-137
868
$2.52M 0.03%
35,147
+291
869
$2.51M 0.03%
21,458
+93
870
$2.51M 0.03%
6,657
+51
871
$2.49M 0.03%
38,253
+250
872
$2.48M 0.03%
289,318
+4,924
873
$2.45M 0.02%
144,317
+542
874
$2.44M 0.02%
89,663
-838
875
$2.44M 0.02%
104,598
-977
33 34
35
36 37