MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.51B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.33M
3
+$4.24M
4
CST
CST Brands, Inc.
CST
+$4.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M

Top Sells

1
+$11.7M
2
+$7.17M
3
+$5.85M
4
O icon
Realty Income
O
+$5.57M
5
IGTE
IGATE CORPORATION
IGTE
+$5.29M

Sector Composition

1 Financials 13.71%
2 Technology 12.72%
3 Healthcare 11.77%
4 Industrials 11.06%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$965K 0.02%
6,819
+159
1002
$963K 0.02%
37,486
-331
1003
$959K 0.02%
30,118
-112
1004
$950K 0.02%
19,933
-54
1005
$931K 0.02%
7,829
+201
1006
$927K 0.02%
12,531
-69
1007
$924K 0.02%
12,360
-158
1008
$924K 0.02%
26,149
-353
1009
$923K 0.02%
26,867
+11,700
1010
$922K 0.02%
+53,751
1011
$918K 0.02%
21,802
-501
1012
$909K 0.02%
56,999
-991
1013
$905K 0.02%
30,506
+365
1014
$900K 0.02%
42,568
-1,008
1015
$897K 0.02%
29,755
+177
1016
$897K 0.02%
26,969
-4,747
1017
$893K 0.02%
46,952
+453
1018
$886K 0.02%
50,370
+1,096
1019
$878K 0.02%
45,578
+412
1020
$874K 0.02%
15,742
-274
1021
$874K 0.02%
8,855
+110
1022
$872K 0.02%
6,586
+16
1023
$869K 0.02%
16,396
+134
1024
$865K 0.02%
10,535
-47,860
1025
$864K 0.02%
17,949
+9,200
39 40
41
42 43