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
201
$6.93M 0.11%
33,711
-435
202
$6.92M 0.11%
112,862
+1,036
203
$6.91M 0.11%
180,609
+3,196
204
$6.88M 0.11%
116,203
-213
205
$6.85M 0.11%
38,093
-600
206
$6.82M 0.11%
57,951
-3,584
207
$6.81M 0.11%
15,238
+434
208
$6.81M 0.11%
89,300
-12,895
209
$6.81M 0.11%
348,048
+72,617
210
$6.8M 0.11%
103,488
+464
211
$6.79M 0.11%
70,228
+67
212
$6.79M 0.11%
101,605
+29,092
213
$6.79M 0.11%
430,003
+11,794
214
$6.74M 0.11%
129,771
-17,846
215
$6.73M 0.11%
126,865
+101
216
$6.72M 0.11%
106,479
-9,819
217
$6.71M 0.11%
221,538
+3,191
218
$6.67M 0.11%
255,100
219
$6.66M 0.11%
95,917
+16,356
220
$6.63M 0.11%
230,701
+6,314
221
$6.62M 0.11%
163,777
-8,540
222
$6.6M 0.11%
35,372
+409
223
$6.58M 0.11%
155,364
+4,256
224
$6.5M 0.11%
161,001
-6,317
225
$6.48M 0.11%
222,820
+5,386
7 8
9
10 11