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
$9.88B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$14M
3 +$13.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.1M
5
AA icon
Alcoa
AA
+$9.97M

Top Sells

1 +$423M
2 +$208M
3 +$118M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$80.2M

Sector Composition

1 Technology 20.81%
2 Consumer Discretionary 12.56%
3 Financials 12.38%
4 Healthcare 11.38%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$296K ﹤0.01%
6,363
+159
1202
$295K ﹤0.01%
12,617
+350
1203
$293K ﹤0.01%
3,674
+89
1204
$292K ﹤0.01%
8,307
-26
1205
$289K ﹤0.01%
5,990
+156
1206
$289K ﹤0.01%
7,616
+103
1207
$289K ﹤0.01%
974
+15
1208
$288K ﹤0.01%
2,391
+59
1209
$285K ﹤0.01%
6,406
+198
1210
$285K ﹤0.01%
15,443
+370
1211
$283K ﹤0.01%
15,603
+373
1212
$282K ﹤0.01%
7,972
+580
1213
$282K ﹤0.01%
14,118
+354
1214
$281K ﹤0.01%
8,072
-134
1215
$281K ﹤0.01%
69,322
+1,661
1216
$279K ﹤0.01%
17,744
+850
1217
$277K ﹤0.01%
17,385
+416
1218
$277K ﹤0.01%
28,776
+689
1219
$277K ﹤0.01%
3,456
+82
1220
$277K ﹤0.01%
8,533
+205
1221
$274K ﹤0.01%
14,207
+344
1222
$272K ﹤0.01%
8,866
+222
1223
$272K ﹤0.01%
13,497
-73,658
1224
$271K ﹤0.01%
1,973
+35
1225
$271K ﹤0.01%
6,883
+165