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
1101
$262K ﹤0.01%
6,789
-2,940
1102
$239K ﹤0.01%
15,890
-6,300
1103
$206K ﹤0.01%
1,950
1104
$192K ﹤0.01%
2,066
1105
$168K ﹤0.01%
197,153
1106
$161K ﹤0.01%
6,956
1107
$134K ﹤0.01%
8,500
1108
$131K ﹤0.01%
8,362
+96
1109
$124K ﹤0.01%
6,546
1110
$115K ﹤0.01%
2,340
-6,820
1111
$109K ﹤0.01%
1,800
1112
$104K ﹤0.01%
1,600
+200
1113
$103K ﹤0.01%
1,735
1114
$99K ﹤0.01%
1,400
+200
1115
$95K ﹤0.01%
850
1116
$93K ﹤0.01%
800
-27,738
1117
$93K ﹤0.01%
750
1118
$92K ﹤0.01%
2,000
1119
$91K ﹤0.01%
650
1120
$91K ﹤0.01%
1,350
1121
$89K ﹤0.01%
3,300
+1,100
1122
$88K ﹤0.01%
2,000
1123
$87K ﹤0.01%
4,200
1124
$87K ﹤0.01%
2,000
1125
$81K ﹤0.01%
950
43 44
45
46 47