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
976
$1.29M 0.02%
96,464
+5,920
977
$1.29M 0.02%
10,519
+33
978
$1.29M 0.02%
10,853
-210
979
$1.28M 0.02%
10,188
+585
980
$1.28M 0.02%
120,202
+481
981
$1.28M 0.02%
49,727
-9,645
982
$1.28M 0.02%
32,917
+3,243
983
$1.28M 0.02%
33,553
+824
984
$1.27M 0.02%
31,584
-2,901
985
$1.27M 0.02%
34,790
-2,321
986
$1.27M 0.02%
30,458
+2,660
987
$1.26M 0.02%
+710
988
$1.26M 0.02%
34,345
+156
989
$1.25M 0.02%
16,299
-98,581
990
$1.25M 0.02%
+86,000
991
$1.25M 0.02%
14,725
+1,033
992
$1.23M 0.02%
27,779
+517
993
$1.23M 0.02%
80,619
+2,122
994
$1.22M 0.02%
15,508
+415
995
$1.22M 0.02%
12,163
+1,043
996
$1.21M 0.02%
30,962
+1,599
997
$1.2M 0.02%
40,425
+7,063
998
$1.18M 0.02%
+78,400
999
$1.17M 0.02%
10,539
-92
1000
$1.16M 0.02%
74,835
-2,363
38 39
40
41 42