MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
101
$16M 0.16%
223,030
-3,300
102
$15.8M 0.16%
262,065
-3,951
103
$15.8M 0.16%
118,408
-4,603
104
$15.8M 0.16%
452,002
-2,902
105
$15.7M 0.16%
75,974
-673
106
$15.4M 0.16%
140,080
-1,182
107
$15.3M 0.15%
62,594
+312
108
$15.2M 0.15%
89,283
+57
109
$15.2M 0.15%
112,225
+1,259
110
$15.1M 0.15%
163,817
-17,930
111
$15M 0.15%
31,822
+201
112
$15M 0.15%
60,476
+836
113
$15M 0.15%
160,556
-749
114
$14.8M 0.15%
71,931
-190
115
$14.8M 0.15%
32,022
-21
116
$14.8M 0.15%
436,610
+1,595
117
$14.8M 0.15%
408,192
+83,531
118
$14.7M 0.15%
64,421
+507
119
$14.5M 0.15%
72,084
+643
120
$14.4M 0.15%
770,730
+124,892
121
$14.3M 0.14%
213,003
+347
122
$14.2M 0.14%
301,622
-2,046
123
$14.1M 0.14%
195,761
-2,869
124
$14M 0.14%
+201,410
125
$13.9M 0.14%
109,238
-239
3 4
5
6 7