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 icon
Hanesbrands
HBI
+$6.97M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$6.83M

Sector Composition

1 Financials 12.82%
2 Technology 12.79%
3 Industrials 11.32%
4 Healthcare 11.32%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
-55,527
1227
-850
1228
-21,589
1229
-156,991
1230
-2,500
1231
-35,252
1232
-10,687
1233
-22,161
1234
-35,685
1235
-243,602
1236
-49,789
1237
-24,708
1238
-67,849
1239
-45,096
1240
-364,376
1241
-10,711
1242
-5,050
1243
-3
1244
-156,124
1245
-36,585
1246
-45,471