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
$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 +$14.6M
3 +$14.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.2M
5
AA icon
Alcoa
AA
+$8.38M

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 20.78%
2 Consumer Discretionary 12.56%
3 Financials 12.38%
4 Healthcare 11.38%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$205K ﹤0.01%
4,199
+109
1302
$205K ﹤0.01%
2,533
+44
1303
$205K ﹤0.01%
17,879
-6,727
1304
$204K ﹤0.01%
4,976
+59
1305
$204K ﹤0.01%
4,446
+129
1306
$203K ﹤0.01%
2,176
+54
1307
$203K ﹤0.01%
5,274
+137
1308
$203K ﹤0.01%
4,393
+107
1309
$201K ﹤0.01%
6,799
+209
1310
$201K ﹤0.01%
10,935
+263
1311
$200K ﹤0.01%
17,640
+423
1312
$200K ﹤0.01%
4,448
-171
1313
$199K ﹤0.01%
1,353
+33
1314
$199K ﹤0.01%
3,691
+89
1315
$198K ﹤0.01%
22,556
+572
1316
$197K ﹤0.01%
7,785
+181
1317
$196K ﹤0.01%
3,152
+80
1318
$196K ﹤0.01%
6,900
+186
1319
$194K ﹤0.01%
3,769
+68
1320
$194K ﹤0.01%
2,185
+51
1321
$193K ﹤0.01%
12,955
+306
1322
$192K ﹤0.01%
6,583
+178
1323
$192K ﹤0.01%
1,568
-8,520
1324
$189K ﹤0.01%
6,648
+124
1325
$189K ﹤0.01%
5,116
+123