MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
76
$18.3M 0.18%
215,854
-49,044
77
$18.2M 0.18%
155,823
+1,105
78
$18.2M 0.18%
47,627
+408
79
$18.1M 0.18%
865,074
-6,976
80
$18.1M 0.18%
278,618
-27,418
81
$18M 0.18%
971,451
-2,772
82
$17.9M 0.18%
77,249
-1,248
83
$17.8M 0.18%
61,629
+3,785
84
$17.3M 0.17%
18,856
+87
85
$17.2M 0.17%
96,227
+4,274
86
$17.2M 0.17%
251,215
+1,136
87
$17.1M 0.17%
226,396
-1,770
88
$17.1M 0.17%
26,274
+286
89
$17M 0.17%
185,338
-1,228
90
$17M 0.17%
47,224
+358
91
$16.9M 0.17%
341,877
-2,843
92
$16.8M 0.17%
195,304
-212
93
$16.7M 0.17%
74,320
-141
94
$16.7M 0.17%
198,506
+1,542
95
$16.6M 0.17%
52,229
+739
96
$16.4M 0.17%
97,623
+621
97
$16.4M 0.17%
139,503
-10,257
98
$16.4M 0.17%
404,788
+35,280
99
$16.3M 0.17%
747,541
+71,692
100
$16.3M 0.16%
206,144
-1,925
2 3
4
5 6