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
876
$1.71M 0.03%
87,436
+20,284
877
$1.7M 0.03%
10,297
878
$1.69M 0.03%
33,209
-1,210
879
$1.69M 0.03%
56,758
-817
880
$1.69M 0.03%
42,216
+490
881
$1.67M 0.03%
58,854
-1,035
882
$1.67M 0.03%
69,157
+157
883
$1.66M 0.03%
+104,065
884
$1.65M 0.03%
42,366
+3,137
885
$1.65M 0.03%
281,790
-14,263
886
$1.65M 0.03%
144,328
+1,740
887
$1.64M 0.03%
39,489
-1,419
888
$1.64M 0.03%
45,867
+39
889
$1.63M 0.03%
23,524
-1,530
890
$1.63M 0.03%
7,916
+235
891
$1.62M 0.03%
30,113
-2,179
892
$1.62M 0.03%
19,451
+571
893
$1.62M 0.03%
20,235
+1,169
894
$1.62M 0.03%
54,182
+21,225
895
$1.61M 0.03%
17,249
+528
896
$1.61M 0.03%
60,608
+2,705
897
$1.61M 0.03%
22,060
+1,463
898
$1.6M 0.03%
19,378
-980
899
$1.6M 0.03%
29,557
+1,956
900
$1.59M 0.03%
33,248
-287