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
176
$11.3M 0.11%
82,061
+1,030
177
$11.2M 0.11%
191,733
+1,498
178
$11.2M 0.11%
541,072
-3,154
179
$11.2M 0.11%
376,865
-3,511
180
$11.2M 0.11%
73,306
+4,293
181
$11.2M 0.11%
31,850
+69
182
$11.2M 0.11%
55,808
+49
183
$11.1M 0.11%
72,649
-7,388
184
$11.1M 0.11%
81,291
+79
185
$11.1M 0.11%
132,625
+65,680
186
$11M 0.11%
330,765
-1,304
187
$11M 0.11%
205,614
+8,445
188
$11M 0.11%
13,037
+44
189
$11M 0.11%
293,233
-3,020
190
$11M 0.11%
56,889
-693
191
$11M 0.11%
272,874
+756
192
$11M 0.11%
135,312
+13,948
193
$10.9M 0.11%
538,274
+280
194
$10.9M 0.11%
372,509
-2,823
195
$10.8M 0.11%
47,450
+330
196
$10.8M 0.11%
221,968
-1,445
197
$10.8M 0.11%
444,319
+183,757
198
$10.8M 0.11%
164,082
-334
199
$10.8M 0.11%
244,525
-68,228
200
$10.7M 0.11%
82,591
+678
6 7
8
9 10