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 | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$30.6B
| $5.83M | 0.06% |
22,407
-799
|
|
||
377
MKS Inc
MKSI
$11B
| $5.83M | 0.06% |
47,091
-4,017
|
|
||
378
Aflac
AFL
$57.1B
| $5.83M | 0.06% |
52,177
-3,628
|
|
||
379
TD Synnex
SNX
$12.5B
| $5.8M | 0.06% |
35,419
-1,726
|
|
||
380
Camden Property Trust
CPT
$11.3B
| $5.78M | 0.06% |
54,175
+4,129
|
|
||
381
Omega Healthcare
OHI
$13.5B
| $5.75M | 0.06% |
136,239
-7,678
|
|
||
|
HTO
382
H2O America
HTO
$1.71B
| $5.74M | 0.06% |
117,934
-5,439
|
|
||
383
Manhattan Associates
MANH
$10.8B
| $5.72M | 0.06% |
27,927
-2,268
|
|
||
384
Casella Waste Systems
CWST
$6.14B
| $5.7M | 0.06% |
60,099
+13,993
|
|
||
385
Chipotle Mexican Grill
CMG
$45.5B
| $5.7M | 0.06% |
145,324
-9,170
|
|
||
386
Ventas
VTR
$37.3B
| $5.69M | 0.06% |
81,282
-2,373
|
|
||
387
BJs Wholesale Club
BJ
$12.1B
| $5.69M | 0.06% |
60,986
-4,684
|
|
||
388
Dominion Energy
D
$51.4B
| $5.66M | 0.06% |
92,494
-5,288
|
|
||
389
Carpenter Technology
CRS
$15.5B
| $5.65M | 0.06% |
23,023
-1,732
|
|
||
390
D.R. Horton
DHI
$48B
| $5.65M | 0.06% |
33,346
-8,213
|
|
||
391
Airbnb
ABNB
$72.7B
| $5.65M | 0.06% |
46,503
-2,986
|
|
||
392
Workday
WDAY
$56B
| $5.64M | 0.06% |
23,411
-1,429
|
|
||
393
Unum
UNM
$12.3B
| $5.63M | 0.06% |
72,363
-7,412
|
|
||
394
Wingstop
WING
$7.68B
| $5.62M | 0.06% |
22,345
+7,145
|
|
||
395
Ross Stores
ROST
$57.8B
| $5.61M | 0.06% |
36,823
-884
|
|
||
396
PACCAR
PCAR
$56.5B
| $5.6M | 0.06% |
56,934
-3,280
|
|
||
397
MSCI
MSCI
$41.2B
| $5.6M | 0.06% |
9,861
+143
|
|
||
398
Monolithic Power Systems
MPWR
$45.7B
| $5.59M | 0.06% |
6,074
+46
|
|
||
399
Madrigal Pharmaceuticals
MDGL
$13.3B
| $5.59M | 0.06% |
12,179
-130
|
|
||
400
SLB Ltd
SLB
$55.7B
| $5.56M | 0.06% |
161,694
+5,733
|
|