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
901
$2.26M 0.02%
44,576
+363
902
$2.26M 0.02%
56,270
+868
903
$2.25M 0.02%
19,787
+121
904
$2.25M 0.02%
99,514
+1,481
905
$2.25M 0.02%
3,571
+10
906
$2.24M 0.02%
194,264
-1,817
907
$2.23M 0.02%
38,957
+579
908
$2.23M 0.02%
52,315
-24,588
909
$2.23M 0.02%
61,403
+413
910
$2.22M 0.02%
89,682
+1,270
911
$2.22M 0.02%
28,763
-300
912
$2.21M 0.02%
78,169
+1,204
913
$2.21M 0.02%
73,189
-345
914
$2.2M 0.02%
41,461
-311
915
$2.19M 0.02%
36,156
+229
916
$2.18M 0.02%
29,784
+160
917
$2.17M 0.02%
63,650
+289
918
$2.16M 0.02%
18,768
+123
919
$2.16M 0.02%
6,017
+53
920
$2.16M 0.02%
159,548
+1,014
921
$2.15M 0.02%
2,851
+33
922
$2.14M 0.02%
106,291
+1,465
923
$2.13M 0.02%
17,817
+511
924
$2.13M 0.02%
33,769
-533
925
$2.13M 0.02%
35,444
-75
35 36
37
38 39