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
$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
1
$377M 3.82%
2,123,876
-6,380
2
$344M 3.49%
1,024,028
+3,296
3
$209M 2.12%
1,578,140
+146,973
4
$194M 1.97%
1,165,840
+8,180
5
$115M 1.17%
794,380
+4,280
6
$114M 1.15%
322,227
+3,021
7
$111M 1.12%
1,362,374
-733,570
8
$107M 1.08%
738,460
-1,120
9
$105M 1.06%
312,469
-334
10
$97.1M 0.98%
3,300,970
+31,410
11
$72.3M 0.73%
241,845
-1,447
12
$66.4M 0.67%
132,140
+150
13
$64.8M 0.66%
409,194
-3,048
14
$61.8M 0.63%
148,828
-744
15
$61.5M 0.62%
359,571
+4,851
16
$54.4M 0.55%
332,843
+166
17
$52M 0.53%
1,050,848
-94,027
18
$51.2M 0.52%
854,787
-79,028
19
$50.3M 0.51%
232,318
+2,211
20
$43.7M 0.44%
740,456
+5,445
21
$42.3M 0.43%
951,248
-20,611
22
$41.2M 0.42%
114,551
+239
23
$39.5M 0.4%
594,050
+2,110
24
$37.2M 0.38%
239,928
+1,508
25
$35.6M 0.36%
62,826
+313
1
2 3 4 5