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
926
$1.48M 0.02%
50,587
-536
927
$1.48M 0.02%
361,060
+9,976
928
$1.47M 0.02%
52,893
-3,754
929
$1.47M 0.02%
35,393
-1,769
930
$1.43M 0.02%
62,722
+1,640
931
$1.42M 0.02%
39,292
-3,584
932
$1.41M 0.02%
18,567
+1,226
933
$1.4M 0.02%
+79,518
934
$1.4M 0.02%
31,946
-834
935
$1.4M 0.02%
30,297
-6,426
936
$1.39M 0.02%
27,245
-616
937
$1.39M 0.02%
23,362
-99,833
938
$1.38M 0.02%
23,126
+1,069
939
$1.38M 0.02%
31,635
-1,650
940
$1.38M 0.02%
7,242
+284
941
$1.37M 0.02%
26,642
-1,246
942
$1.36M 0.02%
35,915
-368
943
$1.36M 0.02%
13,842
+1,012
944
$1.36M 0.02%
34,389
-192,638
945
$1.35M 0.02%
30,682
+1,121
946
$1.35M 0.02%
37,825
+255
947
$1.35M 0.02%
33,921
+387
948
$1.35M 0.02%
26,859
+1,079
949
$1.34M 0.02%
7,607
-878
950
$1.34M 0.02%
27,595
+854
36 37
38
39 40