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
126
$8.75M 0.14%
3,065
+64
127
$8.75M 0.14%
238,413
+1,050
128
$8.72M 0.14%
53,093
-578
129
$8.72M 0.14%
135,609
+44,092
130
$8.66M 0.14%
91,668
+2,395
131
$8.63M 0.14%
263,856
+78,351
132
$8.63M 0.14%
250,366
+4,694
133
$8.58M 0.14%
97,549
+2,596
134
$8.57M 0.14%
159,147
+4,351
135
$8.51M 0.14%
72,834
-787
136
$8.44M 0.14%
133,430
+2,494
137
$8.35M 0.14%
69,203
-58
138
$8.28M 0.14%
159,651
-1,739
139
$8.27M 0.14%
36,540
-306
140
$8.22M 0.13%
624,198
-12,924
141
$8.21M 0.13%
102,766
-1,820
142
$8.16M 0.13%
219,480
+2,659
143
$8.16M 0.13%
90,163
-1,180
144
$8.06M 0.13%
131,562
+3,598
145
$8.06M 0.13%
268,597
+30,108
146
$8.05M 0.13%
42,745
+1,282
147
$8.04M 0.13%
204,884
-865
148
$8.04M 0.13%
25,680
-348
149
$8.02M 0.13%
517,505
+14,151
150
$8.02M 0.13%
49,796
+5,948
4 5
6
7 8