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 | |
|---|---|---|---|---|---|---|
|
SGI
251
Somnigroup International
SGI
$19.5B
| $8.17M | 0.09% |
96,931
-5,761
|
|
||
252
US Bancorp
USB
$77.2B
| $8.15M | 0.09% |
168,688
-9,993
|
|
||
253
Ecolab
ECL
$76.7B
| $8.13M | 0.09% |
29,693
-1,268
|
|
||
254
Evergy
EVRG
$17.2B
| $8.1M | 0.09% |
106,508
-1,141
|
|
||
255
Black Hills Corp
BKH
$5.42B
| $8.08M | 0.09% |
131,205
-6,781
|
|
||
256
TransDigm Group
TDG
$75.7B
| $8.04M | 0.08% |
6,099
-332
|
|
||
257
Sabra Healthcare REIT
SBRA
$4.84B
| $8.04M | 0.08% |
431,253
-21,922
|
|
||
258
Emerson Electric
EMR
$74.1B
| $8M | 0.08% |
61,022
-3,500
|
|
||
259
Aecom
ACM
$13.4B
| $7.98M | 0.08% |
61,168
-4,627
|
|
||
260
Moody's
MCO
$87B
| $7.97M | 0.08% |
16,724
-1,019
|
|
||
261
US Foods
USFD
$17.2B
| $7.97M | 0.08% |
103,991
-11,060
|
|
||
262
Kite Realty
KRG
$4.89B
| $7.92M | 0.08% |
355,218
-27,586
|
|
||
263
Enterprise Financial Services Corp
EFSC
$2.03B
| $7.91M | 0.08% |
136,497
-4,246
|
|
||
264
Elevance Health
ELV
$73.5B
| $7.9M | 0.08% |
24,464
-1,496
|
|
||
265
Agilysys
AGYS
$3.47B
| $7.86M | 0.08% |
74,722
+9,948
|
|
||
266
Axon Enterprise
AXON
$42.4B
| $7.86M | 0.08% |
10,947
+803
|
|
||
267
Cencora
COR
$68B
| $7.83M | 0.08% |
25,065
+5,245
|
|
||
268
Johnson Controls International
JCI
$70.5B
| $7.8M | 0.08% |
70,952
-4,531
|
|
||
269
BWX Technologies
BWXT
$16.1B
| $7.78M | 0.08% |
42,211
-3,223
|
|
||
270
Coherent
COHR
$25.9B
| $7.73M | 0.08% |
71,787
-5,515
|
|
||
271
Onto Innovation
ONTO
$7.65B
| $7.68M | 0.08% |
59,440
+11,598
|
|
||
272
Hartford Financial Services
HIG
$37.6B
| $7.64M | 0.08% |
57,306
-2,039
|
|
||
273
NorthWestern Energy
NWE
$4.12B
| $7.64M | 0.08% |
130,287
-6,733
|
|
||
274
Cintas
CTAS
$74B
| $7.62M | 0.08% |
37,139
-2,230
|
|
||
|
FISV
275
Fiserv Inc
FISV
$34B
| $7.6M | 0.08% |
58,925
-4,661
|
|