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
1176
-3,100
1177
-1,500
1178
-44,165
1179
-21,925
1180
-14,442
1181
-21,191
1182
-104,725
1183
-102,634
1184
-212,179
1185
-79,856
1186
-40,862
1187
-38,765
1188
-42,708
1189
-29,900
1190
-105,512
1191
-134,625
1192
-39,462
1193
-67,496
1194
-44,343
1195
-256,379
1196
-99,620
1197
-17,095
1198
-101,938
1199
-74,089
1200
-1,200