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
$4.6B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.4M
3
+$10.2M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$8.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.35M

Top Sells

1
+$9.74M
2
+$8.61M
3
+$7.78M
4
HBI
Hanesbrands
HBI
+$6.97M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$6.83M

Sector Composition

1 Technology 12.88%
2 Financials 12.82%
3 Industrials 11.37%
4 Healthcare 11.32%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$20K ﹤0.01%
925
1202
$15K ﹤0.01%
18
-13
1203
$12K ﹤0.01%
3,000
1204
– –
-55,783
1205
– –
-70,516
1206
– –
-119,266
1207
– –
-13,428
1208
– –
-115,656
1209
– –
-15,725
1210
– –
-97,805
1211
– –
-1,239
1212
– –
-200
1213
– –
-153,195
1214
– –
-268,288
1215
– –
-12,394
1216
– –
-42,338
1217
– –
-134,676
1218
– –
-112,412
1219
– –
-55,527
1220
– –
-850
1221
– –
-21,589
1222
– –
-156,991
1223
– –
-2,500
1224
– –
-35,252
1225
– –
-45,096
46 47 48
49
50