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
1001
$1.15M 0.02%
83,516
-2,944
1002
$1.15M 0.02%
34,406
-1,681
1003
$1.13M 0.02%
26,635
+3,134
1004
$1.13M 0.02%
6,278
-405
1005
$1.13M 0.02%
165,867
1006
$1.13M 0.02%
32,047
+3,951
1007
$1.11M 0.02%
51,445
-4,893
1008
$1.09M 0.02%
34,039
+453
1009
$1.09M 0.02%
9,063
-1,141
1010
$1.09M 0.02%
6,995
-127
1011
$1.09M 0.02%
13,559
+372
1012
$1.08M 0.02%
63,217
+1,731
1013
$1.08M 0.02%
51,979
+4,043
1014
$1.08M 0.02%
70,745
+2,141
1015
$1.08M 0.02%
27,658
+1,894
1016
$1.08M 0.02%
7,239
+30
1017
$1.08M 0.02%
41,676
-21
1018
$1.08M 0.02%
32,360
+1,358
1019
$1.07M 0.02%
10,080
-669
1020
$1.07M 0.02%
11,639
-1,449
1021
$1.07M 0.02%
23,346
+2,693
1022
$1.06M 0.02%
+46,393
1023
$1.06M 0.02%
55,138
-2,511
1024
$1.05M 0.02%
21,729
+331
1025
$1.05M 0.02%
29,420
+340
39 40
41
42 43