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
1076
$588K 0.01%
20,331
1077
$576K 0.01%
38,362
+4,340
1078
$571K 0.01%
+9,385
1079
$554K 0.01%
644
+174
1080
$537K 0.01%
17,913
-1,401
1081
$536K 0.01%
5,611
-985
1082
$533K 0.01%
40,218
-6,174
1083
$529K 0.01%
16,404
-1,557
1084
$518K 0.01%
25,585
-369
1085
$515K 0.01%
7,311
+1,300
1086
$511K 0.01%
24,025
+5,706
1087
$484K 0.01%
5,652
1088
$482K 0.01%
11,892
-1,624
1089
$476K 0.01%
28,893
+6,829
1090
$462K 0.01%
+25,700
1091
$450K 0.01%
6,773
1092
$445K 0.01%
10,464
+122
1093
$399K 0.01%
4,800
1094
$370K 0.01%
4,756
1095
$365K 0.01%
+15,570
1096
$351K 0.01%
15,898
+190
1097
$318K 0.01%
8,480
1098
$270K ﹤0.01%
9,845
-5,500
1099
$267K ﹤0.01%
19,531
+5,172
1100
$266K ﹤0.01%
7,720
+3,125
42 43
44
45 46