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
151
$12.6M 0.13%
533,267
+8,236
152
$12.6M 0.13%
163,632
+2,230
153
$12.5M 0.13%
118,071
-40
154
$12.5M 0.13%
70,964
-7,640
155
$12.3M 0.12%
48,337
+671
156
$12.3M 0.12%
158,117
+2,327
157
$12.2M 0.12%
184,185
+738
158
$12.2M 0.12%
221,691
-19,633
159
$12.2M 0.12%
45,137
+432
160
$12.1M 0.12%
+200,000
161
$12.1M 0.12%
375,869
+43,579
162
$11.9M 0.12%
57,071
+362
163
$11.9M 0.12%
54,580
+191
164
$11.9M 0.12%
44,416
+329
165
$11.8M 0.12%
46,526
+474
166
$11.7M 0.12%
116,016
+1,587
167
$11.7M 0.12%
188,361
-2,207
168
$11.6M 0.12%
103,749
+1,954
169
$11.6M 0.12%
77,016
+1,085
170
$11.6M 0.12%
66,668
+193
171
$11.6M 0.12%
163,990
+3,008
172
$11.5M 0.12%
49,888
-1,223
173
$11.4M 0.12%
32,027
+72
174
$11.4M 0.12%
240,057
+612
175
$11.3M 0.11%
30,643
+171
5 6
7
8 9