MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.51B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
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 11.06%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-8,867
1227
– –
-24,304
1228
– –
-39,007
1229
– –
-22,695
1230
– –
-119,451
1231
– –
-588
1232
– –
-1,050
1233
– –
-102,343
1234
– –
-41,491
1235
– –
-44,033
1236
– –
-1,725
1237
– –
-101,892
1238
– –
-470
1239
– –
-775
1240
– –
-600
1241
– –
-1,775
1242
– –
-1,350
1243
– –
-2,100
1244
– –
-6,202
1245
– –
-3,150
1246
– –
-75
1247
– –
-212,076
1248
– –
-107,559
1249
– –
-183
1250
– –
-1,700
47 48 49
50
51