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
926
$2.13M 0.02%
133,242
-923
927
$2.13M 0.02%
122,239
+614
928
$2.12M 0.02%
57,551
-147
929
$2.12M 0.02%
6,181
-180
930
$2.12M 0.02%
30,237
-281
931
$2.07M 0.02%
75,006
+365
932
$2.06M 0.02%
5,021
+34
933
$2.06M 0.02%
28,068
-64
934
$2.06M 0.02%
9,540
-148
935
$2.05M 0.02%
7,890
-47
936
$2.04M 0.02%
6,198
+49
937
$2.03M 0.02%
33,056
+222
938
$2.03M 0.02%
27,650
+177
939
$2.02M 0.02%
47,617
+648
940
$2.01M 0.02%
81,390
+913
941
$2M 0.02%
28,321
+101
942
$2M 0.02%
38,232
+254
943
$2M 0.02%
76,829
+562
944
$1.99M 0.02%
19,569
+66
945
$1.97M 0.02%
40,008
-40,839
946
$1.96M 0.02%
292,851
-2,736
947
$1.96M 0.02%
14,394
+84
948
$1.95M 0.02%
7,964
+49
949
$1.95M 0.02%
58,312
-1,676
950
$1.94M 0.02%
6,927
-39,155
36 37
38
39 40