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
76
$11.3M 0.19%
211,815
+216
77
$11.3M 0.18%
89,535
+1,541
78
$11.3M 0.18%
233,880
+15,099
79
$11.2M 0.18%
82,765
+4,656
80
$11M 0.18%
177,935
81
$10.9M 0.18%
68,270
+523
82
$10.9M 0.18%
5,932
-58
83
$10.8M 0.18%
120,556
-697
84
$10.8M 0.18%
283,751
+7,760
85
$10.7M 0.18%
185,295
+629
86
$10.7M 0.18%
205,524
+5,802
87
$10.6M 0.17%
61,611
+590
88
$10.6M 0.17%
192,733
+26,830
89
$10.5M 0.17%
172,348
+13,328
90
$10.4M 0.17%
44,033
-545
91
$10.3M 0.17%
141,195
-1,246
92
$10.3M 0.17%
192,405
-305
93
$10.3M 0.17%
45,618
+1,727
94
$10.2M 0.17%
118,706
+148
95
$10.1M 0.17%
84,475
+481
96
$10.1M 0.17%
279,691
-2,809
97
$10.1M 0.17%
59,835
+2,592
98
$10.1M 0.16%
123,700
-571
99
$10.1M 0.16%
394,215
+6,893
100
$10M 0.16%
358,573
+9,783
2 3
4
5 6