MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.51B
1-Year Est. Return
24.97%
This Fund
S&P 500
1 Year Est. Return
+24.97%
AUM
$9.48B
AUM Growth
+$204M
(+2.2%)
Holding
1,411
Top Buys
| 1 | +$13.5M | |
| 2 | +$9.15M | |
| 3 | +$9.09M | |
| 4 |
TransUnion
TRU
|
+$8.38M |
| 5 |
Twilio
TWLO
|
+$7.98M |
Top Sells
| 1 | +$27.4M | |
| 2 | +$24.4M | |
| 3 | +$24.2M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.1M |
| 5 |
Interactive Brokers
IBKR
|
+$10.6M |
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 | |
|---|---|---|---|---|---|---|
326
Coca-Cola Consolidated
COKE
$12.1B
| $6.68M | 0.07% |
57,035
-2,317
|
|
||
327
Valero Energy
VLO
$61.2B
| $6.67M | 0.07% |
39,196
-2,476
|
|
||
328
WIX.com
WIX
$3.67B
| $6.67M | 0.07% |
37,544
-252
|
|
||
329
United Parcel Service
UPS
$99B
| $6.67M | 0.07% |
79,806
-4,355
|
|
||
330
United Rentals
URI
$57.3B
| $6.66M | 0.07% |
6,976
-481
|
|
||
331
Advanced Energy
AEIS
$12.5B
| $6.65M | 0.07% |
39,101
-140
|
|
||
332
BlackLine
BL
$2.15B
| $6.65M | 0.07% |
125,278
-1,129
|
|
||
333
Apollo Global Management
APO
$69.3B
| $6.65M | 0.07% |
49,879
-1,898
|
|
||
334
Simon Property Group
SPG
$65.6B
| $6.64M | 0.07% |
35,388
+203
|
|
||
335
Datadog
DDOG
$40.6B
| $6.58M | 0.07% |
46,198
+41,412
|
|
||
336
Air Products & Chemicals
APD
$62.6B
| $6.58M | 0.07% |
24,119
-1,398
|
|
||
337
Jones Lang LaSalle
JLL
$14.8B
| $6.53M | 0.07% |
21,882
-1,727
|
|
||
338
American Electric Power
AEP
$70B
| $6.52M | 0.07% |
57,960
-3,292
|
|
||
339
Watsco Inc
WSO
$16.6B
| $6.52M | 0.07% |
16,119
-1,229
|
|
||
340
Avidity Biosciences
RNA
$11.3B
| $6.49M | 0.07% |
148,849
-26,778
|
|
||
341
Entegris
ENTG
$20.4B
| $6.47M | 0.07% |
70,014
-5,278
|
|
||
342
ITT
ITT
$17.8B
| $6.44M | 0.07% |
36,023
-3,115
|
|
||
343
Neurocrine Biosciences
NBIX
$12.9B
| $6.43M | 0.07% |
45,806
-3,411
|
|
||
344
Atmos Energy
ATO
$29.9B
| $6.41M | 0.07% |
37,559
-670
|
|
||
345
Truist Financial
TFC
$66.1B
| $6.39M | 0.07% |
139,773
-10,412
|
|
||
346
Devon Energy
DVN
$27.5B
| $6.37M | 0.07% |
181,758
-14,180
|
|
||
347
Sempra
SRE
$61.1B
| $6.36M | 0.07% |
70,714
-4,064
|
|
||
348
Marriott International
MAR
$92.2B
| $6.36M | 0.07% |
24,419
-1,649
|
|
||
349
CBRE Group
CBRE
$43.4B
| $6.32M | 0.07% |
40,109
-1,905
|
|
||
350
Cousins Properties
CUZ
$4.02B
| $6.32M | 0.07% |
218,320
-25,232
|
|