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
901
$1.59M 0.03%
17,994
-881
902
$1.59M 0.03%
6,202
+159
903
$1.58M 0.03%
6,989
-110
904
$1.58M 0.03%
26,414
-1,630
905
$1.57M 0.03%
58,743
+2,039
906
$1.57M 0.03%
18,476
-1,539
907
$1.57M 0.03%
61,252
-387
908
$1.57M 0.03%
20,211
+1,395
909
$1.56M 0.03%
14,601
+777
910
$1.56M 0.03%
180,245
-81,575
911
$1.54M 0.03%
399,256
-5,745
912
$1.54M 0.03%
64,295
-11,229
913
$1.54M 0.03%
9,877
-835
914
$1.53M 0.03%
36,399
+485
915
$1.53M 0.03%
62,063
-4,642
916
$1.52M 0.03%
85,925
+9,117
917
$1.52M 0.02%
32,868
-1,290
918
$1.52M 0.02%
40,376
+1,104
919
$1.51M 0.02%
23,553
-958
920
$1.51M 0.02%
51,826
-1,106
921
$1.51M 0.02%
32,050
-163
922
$1.5M 0.02%
5,936
-1,267
923
$1.5M 0.02%
25,272
+1,612
924
$1.48M 0.02%
13,985
-5,718
925
$1.48M 0.02%
109,225
+6,367
35 36
37
38 39