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 | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$69.2B
| $6.31M | 0.07% |
14,940
-861
|
|
||
352
IQVIA
IQV
$38.4B
| $6.3M | 0.07% |
33,148
-353
|
|
||
353
Materion
MTRN
$2.53B
| $6.29M | 0.07% |
52,095
-3,273
|
|
||
354
General Motors
GM
$68.7B
| $6.29M | 0.07% |
103,185
-7,058
|
|
||
355
Shift4
FOUR
$4.87B
| $6.22M | 0.07% |
80,367
+2,479
|
|
||
356
Regeneron Pharmaceuticals
REGN
$78B
| $6.2M | 0.07% |
11,024
-868
|
|
||
357
L3Harris
LHX
$51.2B
| $6.18M | 0.07% |
20,246
-1,162
|
|
||
358
Allstate
ALL
$54.7B
| $6.13M | 0.06% |
28,563
-1,807
|
|
||
359
Builders FirstSource
BLDR
$12.4B
| $6.12M | 0.06% |
50,503
+512
|
|
||
360
Fastenal
FAST
$46.5B
| $6.1M | 0.06% |
124,433
-7,161
|
|
||
361
Royal Gold
RGLD
$16.9B
| $6.1M | 0.06% |
30,403
-2,327
|
|
||
362
Lamb Weston
LW
$8.23B
| $6.04M | 0.06% |
104,019
-723
|
|
||
363
MasTec
MTZ
$16.8B
| $6.03M | 0.06% |
28,314
-2,174
|
|
||
364
Realty Income
O
$52.9B
| $6.02M | 0.06% |
99,104
-4,457
|
|
||
365
Evercore
EVR
$12.3B
| $6.01M | 0.06% |
17,825
-54
|
|
||
366
Lincoln Electric
LECO
$13.1B
| $6.01M | 0.06% |
25,487
-2,276
|
|
||
367
Kinder Morgan
KMI
$59.7B
| $6M | 0.06% |
211,923
-9,740
|
|
||
368
Annaly Capital Management
NLY
$15.6B
| $5.99M | 0.06% |
296,527
-4,387
|
|
||
369
Phillips 66
PSX
$55.4B
| $5.96M | 0.06% |
43,798
-2,920
|
|
||
370
First Watch Restaurant Group
FWRG
$1.11B
| $5.94M | 0.06% |
380,001
-21,736
|
|
||
371
Golden Entertainment
GDEN
$744M
| $5.91M | 0.06% |
250,686
-2,166
|
|
||
372
Duolingo
DUOL
$8.44B
| $5.9M | 0.06% |
18,332
-1,192
|
|
||
373
APi Group
APG
$16.2B
| $5.88M | 0.06% |
170,940
-10,781
|
|
||
374
Reinsurance Group of America
RGA
$12.7B
| $5.86M | 0.06% |
30,525
-20,386
|
|
||
375
Innospec
IOSP
$1.84B
| $5.84M | 0.06% |
75,695
-1,560
|
|