MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.48B
1-Year Est. Return
24.63%
1 Year Est. Return
+24.63%
AUM
$9.48B
AUM Growth
+$204M
(+2.2%)
Holding
1,411
Top Buys
| 1 | +$21.1M | |
| 2 | +$12M | |
| 3 | +$9.21M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$8.97M |
| 5 |
TransUnion
TRU
|
+$7.74M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$27.5M | |
| 3 | +$24.5M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.4M |
| 5 |
Interactive Brokers
IBKR
|
+$11.6M |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Financials | 13.92% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HealthEquity
HQY
$8.65B
| $8.94M | 0.09% |
94,304
-2,514
|
|
||
227
Spire
SR
$5.02B
| $8.93M | 0.09% |
109,602
-5,768
|
|
||
228
Ashland
ASH
$2.64B
| $8.91M | 0.09% |
186,057
-5,519
|
|
||
229
HCA Healthcare
HCA
$114B
| $8.91M | 0.09% |
20,908
-2,242
|
|
||
230
Northrop Grumman
NOC
$78.1B
| $8.87M | 0.09% |
14,565
-928
|
|
||
231
Waste Management
WM
$86.4B
| $8.87M | 0.09% |
40,182
-1,822
|
|
||
232
EXL Service
EXLS
$6.36B
| $8.87M | 0.09% |
201,401
-12,186
|
|
||
233
Baker Hughes
BKR
$48.8B
| $8.8M | 0.09% |
180,690
-34,881
|
|
||
234
Mondelez International
MDLZ
$72.3B
| $8.76M | 0.09% |
140,304
-7,965
|
|
||
235
Arch Capital
ACGL
$33.6B
| $8.71M | 0.09% |
95,992
-1,772
|
|
||
236
Sherwin-Williams
SHW
$83.6B
| $8.7M | 0.09% |
25,130
-1,306
|
|
||
237
Arthur J. Gallagher & Co
AJG
$63.1B
| $8.61M | 0.09% |
27,790
-1,579
|
|
||
238
PNC Financial Services
PNC
$75.5B
| $8.58M | 0.09% |
42,689
-2,676
|
|
||
239
Quanta Services
PWR
$67.7B
| $8.57M | 0.09% |
20,690
-189
|
|
||
|
240
TransUnion
TRU
$16.2B
| $8.42M | 0.09% |
100,480
+92,341
|
|
||
241
American Financial Group
AFG
$11.2B
| $8.34M | 0.09% |
57,226
-13,302
|
|
||
242
Aon
AON
$74.4B
| $8.33M | 0.09% |
23,374
-1,389
|
|
||
243
Workiva
WK
$5.1B
| $8.33M | 0.09% |
96,802
+3,701
|
|
||
244
Bank of New York Mellon
BK
$78.3B
| $8.33M | 0.09% |
76,448
-5,602
|
|
||
245
Equinix
EQIX
$71.4B
| $8.31M | 0.09% |
10,608
-609
|
|
||
246
Simpson Manufacturing
SSD
$6.91B
| $8.3M | 0.09% |
49,559
+1,634
|
|
||
247
Middleby
MIDD
$5.95B
| $8.29M | 0.09% |
62,358
-6,849
|
|
||
248
Coinbase
COIN
$72.8B
| $8.27M | 0.09% |
24,514
+270
|
|
||
249
Motorola Solutions
MSI
$62.7B
| $8.26M | 0.09% |
18,057
-1,081
|
|
||
250
TTM Technologies
TTMI
$6.97B
| $8.24M | 0.09% |
143,065
-29,754
|
|