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
1026
$1.04M 0.02%
17,563
-1,399
1027
$1.04M 0.02%
15,099
+1,629
1028
$1.04M 0.02%
63,372
-4,130
1029
$1.03M 0.02%
167,550
-6,350
1030
$1.03M 0.02%
21,935
-1,827
1031
$1.02M 0.02%
23,971
+211
1032
$1.02M 0.02%
61,814
+3,394
1033
$1.02M 0.02%
41,335
-3,366
1034
$1.01M 0.02%
55,118
+1,450
1035
$1.01M 0.02%
15,574
+14,374
1036
$1M 0.02%
17,926
-3,040
1037
$1M 0.02%
57,348
+655
1038
$1M 0.02%
51,191
+240
1039
$996K 0.02%
8,015
-809
1040
$988K 0.02%
13,979
-1,558
1041
$979K 0.02%
38,257
-4,340
1042
$936K 0.02%
8,956
1043
$876K 0.01%
396,250
1044
$869K 0.01%
38,462
-5,266
1045
$869K 0.01%
17,260
+1,614
1046
$864K 0.01%
19,186
+220
1047
$864K 0.01%
370,672
+14,590
1048
$858K 0.01%
17,925
-718
1049
$850K 0.01%
17,534
1050
$841K 0.01%
46,338
+4,628
40 41
42
43 44