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
1151
$54K ﹤0.01%
1,450
1152
$53K ﹤0.01%
2,025
1153
$53K ﹤0.01%
5,500
1154
$50K ﹤0.01%
1,050
1155
$47K ﹤0.01%
1,410
1156
$47K ﹤0.01%
4,550
1157
$46K ﹤0.01%
750
1158
$46K ﹤0.01%
900
1159
$44K ﹤0.01%
700
1160
$42K ﹤0.01%
2,500
+500
1161
$39K ﹤0.01%
2,000
+800
1162
$33K ﹤0.01%
+2,000
1163
$30K ﹤0.01%
2,200
1164
$21K ﹤0.01%
104,127
1165
– –
-42,137
1166
– –
-1,200
1167
– –
-1,213
1168
– –
-125,812
1169
– –
-112,932
1170
– –
-33,549
1171
– –
-64,589
1172
– –
-34,947
1173
– –
-9,326
1174
– –
-46,687
1175
– –
-7,702
45 46
47
48 49