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
1001
$1.3M 0.01%
96,539
+953
1002
$1.29M 0.01%
47,984
-1,612
1003
$1.27M 0.01%
272,266
-2,541
1004
$1.26M 0.01%
23,777
+339
1005
$1.26M 0.01%
9,244
+62
1006
$1.26M 0.01%
13,453
-68
1007
$1.25M 0.01%
9,652
-5,057
1008
$1.24M 0.01%
37,104
+170
1009
$1.24M 0.01%
+25,410
1010
$1.23M 0.01%
19,455
+257
1011
$1.23M 0.01%
43,620
+634
1012
$1.18M 0.01%
9,954
-75
1013
$1.17M 0.01%
7,526
-190
1014
$1.17M 0.01%
26,977
+89
1015
$1.17M 0.01%
13,746
+87
1016
$1.16M 0.01%
51,892
+564
1017
$1.14M 0.01%
24,620
+160
1018
$1.13M 0.01%
21,695
+1,349
1019
$1.09M 0.01%
50,021
+335
1020
$1.07M 0.01%
32,968
+312
1021
$1.05M 0.01%
14,895
+98
1022
$1.04M 0.01%
45,065
+216
1023
$1.03M 0.01%
30,104
+60
1024
$1.02M 0.01%
33,447
+212
1025
$1.01M 0.01%
48,919
+329