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 | |
|---|---|---|---|---|---|---|
401
Veralto
VLTO
$25.3B
| $5.55M | 0.06% |
52,057
-1,381
|
|
||
402
RenaissanceRe
RNR
$12.2B
| $5.52M | 0.06% |
21,737
-2,457
|
|
||
403
Exponent
EXPO
$3.65B
| $5.49M | 0.06% |
79,074
-711
|
|
||
404
Arcosa
ACA
$5.2B
| $5.49M | 0.06% |
58,557
-3,149
|
|
||
405
TriCo Bancshares
TCBK
$1.58B
| $5.48M | 0.06% |
123,452
-5,518
|
|
||
406
Owens Corning
OC
$9.25B
| $5.46M | 0.06% |
38,622
-3,676
|
|
||
407
Huron Consulting
HURN
$2.84B
| $5.46M | 0.06% |
37,191
+799
|
|
||
408
Seagate
STX
$58.1B
| $5.44M | 0.06% |
23,051
-1,281
|
|
||
409
Equity Lifestyle Properties
ELS
$12.1B
| $5.43M | 0.06% |
89,497
-5,582
|
|
||
410
AptarGroup
ATR
$7.98B
| $5.42M | 0.06% |
40,555
+7,712
|
|
||
411
Hims & Hers Health
HIMS
$8.27B
| $5.42M | 0.06% |
95,486
-2,017
|
|
||
412
Tapestry
TPR
$22.4B
| $5.41M | 0.06% |
47,793
-2,306
|
|
||
413
Service Corp International
SCI
$10.9B
| $5.39M | 0.06% |
64,767
-6,029
|
|
||
414
Soleno Therapeutics
SLNO
$2.58B
| $5.33M | 0.06% |
78,833
+579
|
|
||
415
DT Midstream
DTM
$12.1B
| $5.3M | 0.06% |
46,919
-3,602
|
|
||
416
First Horizon
FHN
$11B
| $5.3M | 0.06% |
234,492
-17,758
|
|
||
417
Medpace
MEDP
$16.4B
| $5.27M | 0.06% |
10,250
-1,472
|
|
||
418
Terreno Realty
TRNO
$6.42B
| $5.26M | 0.06% |
92,678
-11,182
|
|
||
419
Lumentum
LITE
$21.5B
| $5.25M | 0.06% |
32,236
-2,277
|
|
||
420
Warner Bros
WBD
$60.8B
| $5.24M | 0.06% |
268,318
+10,167
|
|
||
421
Tidewater
TDW
$2.71B
| $5.23M | 0.06% |
97,994
+92,147
|
|
||
422
PotlatchDeltic
PCH
$3B
| $5.22M | 0.06% |
128,023
-14,938
|
|
||
423
Monster Beverage
MNST
$73B
| $5.2M | 0.05% |
77,288
-3,267
|
|
||
424
GameStop
GME
$10.2B
| $5.18M | 0.05% |
190,064
-12,361
|
|
||
425
Carrier Global
CARR
$45.3B
| $5.18M | 0.05% |
86,736
-4,720
|
|