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
876
$2.44M 0.02%
+42,043
877
$2.44M 0.02%
19,176
+16,331
878
$2.43M 0.02%
46,278
+724
879
$2.42M 0.02%
22,487
+141
880
$2.42M 0.02%
45,707
+771
881
$2.42M 0.02%
14,379
-204
882
$2.42M 0.02%
88,599
+1,836
883
$2.41M 0.02%
4,965
-28,352
884
$2.4M 0.02%
51,137
-3,007
885
$2.4M 0.02%
10,725
-114
886
$2.4M 0.02%
25,678
-240
887
$2.39M 0.02%
116,659
-1,088
888
$2.38M 0.02%
125,509
+73,070
889
$2.38M 0.02%
10,078
+52
890
$2.37M 0.02%
10,932
+58
891
$2.35M 0.02%
32,555
-201
892
$2.34M 0.02%
114,174
-921
893
$2.32M 0.02%
82,983
+5,250
894
$2.3M 0.02%
38,359
+1,718
895
$2.29M 0.02%
50,770
-7,879
896
$2.28M 0.02%
24,760
-173
897
$2.28M 0.02%
50,790
-1,070
898
$2.28M 0.02%
11,140
+28
899
$2.27M 0.02%
77,476
+1,444
900
$2.27M 0.02%
52,600
-12,436