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
951
$1.34M 0.02%
39,967
+3,384
952
$1.34M 0.02%
12,371
-779
953
$1.34M 0.02%
10,794
-222
954
$1.34M 0.02%
121,596
-10,537
955
$1.33M 0.02%
21,650
-292
956
$1.33M 0.02%
17,413
-762
957
$1.33M 0.02%
13,634
-16
958
$1.33M 0.02%
12,596
-932
959
$1.33M 0.02%
8,917
-711
960
$1.32M 0.02%
17,254
-1,275
961
$1.32M 0.02%
36,777
-940
962
$1.32M 0.02%
17,637
+801
963
$1.32M 0.02%
103,232
+8,163
964
$1.31M 0.02%
33,322
+1,345
965
$1.31M 0.02%
36,997
-1,699
966
$1.31M 0.02%
22,449
-972
967
$1.31M 0.02%
34,081
968
$1.31M 0.02%
47,174
+487
969
$1.31M 0.02%
20,918
-1,468
970
$1.31M 0.02%
47,052
-56,692
971
$1.3M 0.02%
67,906
-2,952
972
$1.3M 0.02%
11,680
+706
973
$1.29M 0.02%
9,062
-552
974
$1.29M 0.02%
37,192
+3,894
975
$1.29M 0.02%
40,582
+766