MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.6B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.4M
3
+$10.2M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$8.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.35M

Top Sells

1
+$9.74M
2
+$8.61M
3
+$7.78M
4
HBI icon
Hanesbrands
HBI
+$6.97M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$6.83M

Sector Composition

1 Financials 12.82%
2 Technology 12.79%
3 Industrials 11.32%
4 Healthcare 11.32%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.3M 2.09%
2,416,800
2
$87.7M 1.91%
2,817,672
-45,116
3
$79.3M 1.72%
1,235,415
+98,890
4
$43.7M 0.95%
513,739
+918
5
$39.2M 0.85%
964,762
+3,818
6
$38M 0.83%
1,382,265
+23,926
7
$31.4M 0.68%
577,989
+1,395
8
$30.8M 0.67%
213,344
+3,555
9
$30.8M 0.67%
306,030
+3,699
10
$30.1M 0.65%
252,732
+4,575
11
$28.7M 0.63%
474,379
+2,221
12
$27.4M 0.6%
829,464
-3,099
13
$27M 0.59%
329,225
+3,835
14
$24.4M 0.53%
347,669
+59,830
15
$23.6M 0.51%
443,002
+77,955
16
$23.4M 0.51%
700,937
+18,251
17
$23.4M 0.51%
481,326
+7,601
18
$23M 0.5%
424,630
19
$22.9M 0.5%
217,798
-162
20
$21.2M 0.46%
201,655
+2,043
21
$20.8M 0.45%
379,632
+6,946
22
$20.6M 0.45%
250,638
+2,771
23
$20.5M 0.45%
832,987
+12,192
24
$19.4M 0.42%
1,263,359
+13,258
25
$18.7M 0.41%
460,076
+4,128
1
2 3 4 5