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
101
$10M 0.16%
177,010
102
$9.77M 0.16%
95,346
+897
103
$9.71M 0.16%
360,959
+37,850
104
$9.7M 0.16%
187,729
-3,166
105
$9.65M 0.16%
157,170
+13,522
106
$9.5M 0.16%
523,630
-1,840
107
$9.5M 0.16%
176,797
+503
108
$9.46M 0.15%
67,768
-6,033
109
$9.31M 0.15%
179,612
-578
110
$9.28M 0.15%
163,547
+5,311
111
$9.27M 0.15%
68,332
+6,413
112
$9.27M 0.15%
885,138
+12,819
113
$9.23M 0.15%
48,772
+1,044
114
$9.1M 0.15%
137,907
+2,066
115
$9.05M 0.15%
60,645
+353
116
$9.01M 0.15%
56,631
+3,552
117
$8.96M 0.15%
419,687
+46,211
118
$8.95M 0.15%
171,872
-7,977
119
$8.93M 0.15%
110,904
120
$8.91M 0.15%
24,526
-1,800
121
$8.91M 0.15%
71,450
-312
122
$8.91M 0.15%
138,286
+1,462
123
$8.88M 0.15%
36,717
+395
124
$8.87M 0.15%
736,419
+20,210
125
$8.79M 0.14%
137,237
+1,108
3 4
5
6 7