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
1026
$1.01M 0.01%
23,733
-221
1027
$1.01M 0.01%
56,515
+367
1028
$1M 0.01%
9,397
+24
1029
$993K 0.01%
9,520
1030
$982K 0.01%
8,631
-190
1031
$976K 0.01%
5,228
+24
1032
$976K 0.01%
4,646
1033
$879K 0.01%
20,993
-9,727
1034
$859K 0.01%
3,269
+79
1035
$821K 0.01%
6,921
1036
$821K 0.01%
56,288
-42,494
1037
$813K 0.01%
4,720
+17
1038
$794K 0.01%
26,838
+136
1039
$790K 0.01%
6,459
+157
1040
$746K 0.01%
4,424
+108
1041
$738K 0.01%
7,956
1042
$731K 0.01%
3,765
+89
1043
$717K 0.01%
34,494
+908
1044
$714K 0.01%
117,439
-1,096
1045
$700K 0.01%
4,914
+136
1046
$699K 0.01%
2,560
+63
1047
$682K 0.01%
6,733
+164
1048
$680K 0.01%
9,534
+343
1049
$675K 0.01%
6,150
+154
1050
$666K 0.01%
4,340
+104
40 41
42
43 44