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
976
$1.6M 0.02%
50,228
+120
977
$1.58M 0.02%
46,963
-425
978
$1.56M 0.02%
35,255
+229
979
$1.56M 0.02%
16,469
+171
980
$1.55M 0.02%
30,451
+435
981
$1.55M 0.02%
+74,296
982
$1.54M 0.02%
85,885
+355
983
$1.53M 0.02%
42,948
+279
984
$1.53M 0.02%
20,344
+277
985
$1.53M 0.02%
22,441
-741
986
$1.53M 0.02%
18,050
-169
987
$1.53M 0.02%
26,466
-237
988
$1.53M 0.02%
121,783
-8,721
989
$1.52M 0.02%
17,711
+49
990
$1.52M 0.02%
41,456
+54
991
$1.5M 0.02%
65,700
+7,877
992
$1.5M 0.02%
61,505
+39,963
993
$1.45M 0.01%
76,358
-616
994
$1.43M 0.01%
23,753
+341
995
$1.43M 0.01%
36,006
+233
996
$1.42M 0.01%
18,349
-12
997
$1.41M 0.01%
9,821
-80
998
$1.39M 0.01%
59,175
+8,341
999
$1.32M 0.01%
7,257
-91
1000
$1.32M 0.01%
19,565
-108
38 39
40
41 42