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
201
$10.7M 0.11%
204,773
+3,218
202
$10.7M 0.11%
188,012
+92,592
203
$10.7M 0.11%
101,568
+623
204
$10.7M 0.11%
16,340
-324
205
$10.7M 0.11%
166,762
-42,962
206
$10.6M 0.11%
245,358
+14,481
207
$10.6M 0.11%
24,480
-564
208
$10.5M 0.11%
147,514
-252
209
$10.4M 0.11%
101,101
-827
210
$10.4M 0.11%
254,905
+36,493
211
$10.3M 0.1%
75,413
+14,574
212
$10.3M 0.1%
176,258
+1,102
213
$10.3M 0.1%
60,596
+24,718
214
$10.2M 0.1%
178,344
+2,505
215
$10.2M 0.1%
113,474
+4,180
216
$10.1M 0.1%
58,195
+4,268
217
$10.1M 0.1%
48,661
+713
218
$10.1M 0.1%
242,759
-328
219
$10M 0.1%
144,723
+1,802
220
$10M 0.1%
179,213
+568
221
$10M 0.1%
178,172
+1,125
222
$9.98M 0.1%
126,909
+1,821
223
$9.97M 0.1%
+167,314
224
$9.97M 0.1%
128,839
+1,784
225
$9.83M 0.1%
61,562
+242
7 8
9
10 11