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
151
$7.97M 0.13%
139,702
+23,802
152
$7.92M 0.13%
108,741
+776
153
$7.86M 0.13%
417,616
+53,764
154
$7.8M 0.13%
594,172
+179,434
155
$7.79M 0.13%
138,863
+28,645
156
$7.73M 0.13%
119,880
-3,727
157
$7.73M 0.13%
143,640
+23,262
158
$7.72M 0.13%
82,614
+1,045
159
$7.71M 0.13%
38,856
+38
160
$7.71M 0.13%
139,776
-1,058
161
$7.71M 0.13%
95,349
-801
162
$7.68M 0.13%
163,799
+4,110
163
$7.66M 0.13%
145,825
+69,244
164
$7.66M 0.13%
114,446
+1,293
165
$7.66M 0.13%
151,298
+1,036
166
$7.59M 0.12%
62,527
+841
167
$7.54M 0.12%
185,542
+420
168
$7.54M 0.12%
502,067
-6,401
169
$7.51M 0.12%
125,563
+162
170
$7.47M 0.12%
624,420
-38,416
171
$7.46M 0.12%
72,142
-3,034
172
$7.45M 0.12%
165,408
+14,186
173
$7.44M 0.12%
81,383
+4,539
174
$7.43M 0.12%
117,155
+5,385
175
$7.43M 0.12%
113,797
+55,110
5 6
7
8 9