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
1051
$836K 0.01%
+4,500
1052
$836K 0.01%
17,335
-642
1053
$832K 0.01%
19,761
+2,592
1054
$826K 0.01%
22,103
+3,531
1055
$825K 0.01%
27,928
+1,113
1056
$821K 0.01%
30,040
-4,990
1057
$819K 0.01%
15,708
+2,630
1058
$814K 0.01%
17,047
+1,029
1059
$804K 0.01%
702
+5
1060
$799K 0.01%
11,161
+631
1061
$798K 0.01%
4,660
-721
1062
$790K 0.01%
29,847
+4,470
1063
$790K 0.01%
72,636
-2,448
1064
$786K 0.01%
16,664
+3,109
1065
$784K 0.01%
7,902
-1,017
1066
$783K 0.01%
14,247
-240
1067
$774K 0.01%
19,894
+3,528
1068
$763K 0.01%
34,953
-18,663
1069
$753K 0.01%
48,653
+7,024
1070
$735K 0.01%
21,007
+239
1071
$732K 0.01%
50,486
+3,389
1072
$718K 0.01%
60,861
-55
1073
$677K 0.01%
18,818
+134
1074
$633K 0.01%
53,662
+634
1075
$613K 0.01%
15,871
+4,150
41 42
43
44 45