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
$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
126
$13.8M 0.14%
147,361
+18,949
127
$13.7M 0.14%
55,645
+125
128
$13.7M 0.14%
+232,639
129
$13.7M 0.14%
39,926
-196
130
$13.6M 0.14%
225,984
-329
131
$13.6M 0.14%
82,864
-1,580
132
$13.5M 0.14%
178,279
-678
133
$13.5M 0.14%
91,081
+195
134
$13.5M 0.14%
362,062
-84,399
135
$13.4M 0.14%
126,703
-13,149
136
$13.4M 0.14%
219,822
-1,612
137
$13.4M 0.14%
161,595
+662
138
$13.3M 0.13%
45,429
+763
139
$13.3M 0.13%
182,966
+141
140
$13.3M 0.13%
265,252
-315
141
$13.1M 0.13%
288,399
+17,472
142
$13.1M 0.13%
94,282
+33
143
$13M 0.13%
5,423
+35
144
$12.9M 0.13%
290,168
-27,857
145
$12.9M 0.13%
160,276
+2,359
146
$12.9M 0.13%
638,506
+44,953
147
$12.7M 0.13%
266,086
+141,963
148
$12.6M 0.13%
331,705
+84,113
149
$12.6M 0.13%
153,984
+43
150
$12.6M 0.13%
47,603
+901
4 5
6
7 8