MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.51B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.33M
3
+$4.24M
4
CST
CST Brands, Inc.
CST
+$4.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M

Top Sells

1
+$11.7M
2
+$7.17M
3
+$5.85M
4
O icon
Realty Income
O
+$5.57M
5
IGTE
IGATE CORPORATION
IGTE
+$5.29M

Sector Composition

1 Financials 13.71%
2 Technology 12.72%
3 Healthcare 11.77%
4 Industrials 11.04%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$19K ﹤0.01%
525
1202
$19K ﹤0.01%
+300
1203
$17K ﹤0.01%
1,400
+475
1204
$17K ﹤0.01%
23
+5
1205
$15K ﹤0.01%
381
-1,986
1206
$13K ﹤0.01%
+250
1207
$13K ﹤0.01%
3,000
1208
– –
-32,939
1209
$0 ﹤0.01%
+2
1210
– –
-1,725
1211
– –
-101,892
1212
– –
-470
1213
– –
-775
1214
– –
-1,055
1215
– –
-1,710
1216
– –
-159,896
1217
– –
-29
1218
– –
-23,217
1219
– –
-1,100
1220
– –
-50,284
1221
– –
-18,010
1222
– –
-4,800
1223
– –
-25,999
1224
– –
-97,491
1225
– –
-600
47 48
49
50 51