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
951
$1.93M 0.02%
21,069
-239
952
$1.92M 0.02%
48,902
+3,544
953
$1.92M 0.02%
37,289
-844
954
$1.91M 0.02%
33,474
-612
955
$1.88M 0.02%
42,916
+226
956
$1.88M 0.02%
17,984
+307
957
$1.87M 0.02%
98,507
+1,422
958
$1.86M 0.02%
17,257
-147
959
$1.84M 0.02%
14,079
+89
960
$1.83M 0.02%
37,505
+261
961
$1.82M 0.02%
22,513
-210
962
$1.76M 0.02%
18,783
-12
963
$1.74M 0.02%
17,138
+146
964
$1.74M 0.02%
3,652
-421
965
$1.74M 0.02%
23,877
+154
966
$1.74M 0.02%
30,650
+1,810
967
$1.73M 0.02%
58,965
+834
968
$1.7M 0.02%
19,390
+266
969
$1.69M 0.02%
44,898
+285
970
$1.69M 0.02%
102,805
-641
971
$1.65M 0.02%
18,595
-84
972
$1.65M 0.02%
14,778
-65
973
$1.63M 0.02%
9,780
+31
974
$1.63M 0.02%
66,955
+224
975
$1.61M 0.02%
28,920
+201
37 38
39
40 41