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
1601
$26K ﹤0.01%
2,341
+12
1602
$18K ﹤0.01%
104,127
1603
$14K ﹤0.01%
85
1604
$5K ﹤0.01%
552
1605
$1K ﹤0.01%
17
1606
– –
-3,329
1607
– –
-23,334
1608
– –
-4,997
1609
– –
-5,416,911
1610
– –
-755,362
1611
– –
-1,576,225
1612
– –
-11,001
1613
– –
-2,794,757
1614
– –
-348,488
1615
– –
-177,751
1616
– –
-55,856
1617
– –
-327,188
1618
– –
-3,537
1619
– –
-44,623
1620
– –
-162
1621
– –
-2,343,955
1622
– –
-442,498
1623
– –
-636,461
1624
– –
-66,125
1625
– –
-23,346
62 63 64
65
66