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
$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
1
$182M 2.98%
2,653,851
+68,000
2
$110M 1.8%
2,844,536
+53,368
3
$92.5M 1.52%
2,129,980
4
$79.7M 1.31%
1,069,902
+33,963
5
$49.7M 0.81%
1,033,520
-11,380
6
$49.4M 0.81%
288,917
+636
7
$47.8M 0.78%
367,468
-1,486
8
$47.5M 0.78%
497,643
+11,776
9
$43.1M 0.71%
235,235
+3,827
10
$42.5M 0.7%
873,920
+34,440
11
$42.4M 0.69%
516,788
+1,283
12
$36.8M 0.6%
476,057
+3,239
13
$36.3M 0.6%
665,682
+4,653
14
$35.2M 0.58%
733,480
+5,580
15
$31.2M 0.51%
265,924
+1,975
16
$30.8M 0.5%
188,207
+13,664
17
$30.4M 0.5%
1,198,807
-13,979
18
$30.1M 0.49%
545,366
-2,316
19
$29.5M 0.48%
405,406
+26,595
20
$29.4M 0.48%
992,815
+1,126
21
$28.9M 0.47%
147,715
+6,873
22
$28.1M 0.46%
309,232
-2,395
23
$26.6M 0.44%
691,953
+13,910
24
$25.9M 0.42%
764,328
-2,368
25
$25.7M 0.42%
221,432
+22
1
2 3 4 5