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 | |
|---|---|---|---|---|---|---|
276
Carlyle Group
CG
$19.5B
| $7.54M | 0.08% |
120,272
+14,311
|
|
||
277
Illinois Tool Works
ITW
$72.1B
| $7.5M | 0.08% |
28,761
-1,823
|
|
||
278
TechnipFMC
FTI
$18.3B
| $7.49M | 0.08% |
+189,818
|
|
||
279
Brixmor Property Group
BRX
$7.81B
| $7.41M | 0.08% |
267,869
+34,733
|
|
||
280
Autodesk
ADSK
$65.8B
| $7.37M | 0.08% |
23,194
-1,339
|
|
||
281
nVent Electric
NVT
$17B
| $7.33M | 0.08% |
74,330
-7,544
|
|
||
282
Burlington
BURL
$15.4B
| $7.32M | 0.08% |
28,778
-2,547
|
|
||
283
Norfolk Southern
NSC
$65.5B
| $7.31M | 0.08% |
24,326
-1,534
|
|
||
284
EOG Resources
EOG
$59.2B
| $7.28M | 0.08% |
64,962
-3,408
|
|
||
285
Tarsus Pharmaceuticals
TARS
$3.37B
| $7.27M | 0.08% |
122,341
-10,637
|
|
||
286
CSX Corp
CSX
$65.1B
| $7.18M | 0.08% |
202,135
-13,347
|
|
||
287
NiSource
NI
$20B
| $7.16M | 0.08% |
165,267
-2,659
|
|
||
288
Fidelity National Financial
FNF
$15.9B
| $7.14M | 0.08% |
117,960
-11,790
|
|
||
289
Chesapeake Utilities
CPK
$3.15B
| $7.13M | 0.08% |
52,916
-341
|
|
||
290
Kratos Defense & Security Solutions
KTOS
$12B
| $7.12M | 0.08% |
77,953
+56,573
|
|
||
291
Ollie's Bargain Outlet
OLLI
$7.34B
| $7.12M | 0.08% |
55,436
-16,664
|
|
||
292
Marathon Petroleum
MPC
$57.9B
| $7.1M | 0.07% |
36,850
-2,766
|
|
||
293
Twilio
TWLO
$19.7B
| $7.09M | 0.07% |
+70,860
|
|
||
294
Okta
OKTA
$14.4B
| $7.08M | 0.07% |
77,200
-10,674
|
|
||
295
German American Bancorp
GABC
$1.48B
| $7.07M | 0.07% |
179,939
-22,745
|
|
||
296
Freeport-McMoran
FCX
$61.7B
| $7.06M | 0.07% |
179,984
-10,085
|
|
||
297
Zoetis
ZTS
$54.8B
| $7.05M | 0.07% |
48,150
-3,004
|
|
||
298
Addus HomeCare
ADUS
$2.22B
| $7.04M | 0.07% |
59,663
-1,036
|
|
||
299
TE Connectivity
TEL
$67.5B
| $7.03M | 0.07% |
32,026
-1,978
|
|
||
300
XPO
XPO
$15.9B
| $7.03M | 0.07% |
54,386
-4,200
|
|