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
176
$7.43M 0.12%
186,016
+20,999
177
$7.41M 0.12%
597,667
+16,350
178
$7.41M 0.12%
30,402
+1,762
179
$7.4M 0.12%
183,570
+4,993
180
$7.37M 0.12%
103,609
+1,646
181
$7.35M 0.12%
245,701
+53,554
182
$7.33M 0.12%
146,519
-4,111
183
$7.32M 0.12%
98,546
+28,920
184
$7.31M 0.12%
87,224
+2,107
185
$7.3M 0.12%
151,376
+61,298
186
$7.28M 0.12%
86,795
+1,473
187
$7.26M 0.12%
142,139
188
$7.23M 0.12%
70,095
-7,915
189
$7.23M 0.12%
60,071
190
$7.19M 0.12%
302,844
+55,349
191
$7.19M 0.12%
67,470
-10,078
192
$7.11M 0.12%
93,203
+31,744
193
$7.07M 0.12%
382,270
+8,490
194
$7.05M 0.12%
124,044
+3,391
195
$7.05M 0.12%
35,990
+409
196
$7.04M 0.12%
70,160
-961
197
$7.01M 0.11%
114,829
-3,364
198
$7M 0.11%
239,966
+3,915
199
$7M 0.11%
12,628
+34
200
$6.95M 0.11%
107,776
-277