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 | |
|---|---|---|---|---|---|---|
426
ATI
ATI
$13.4B
| $5.18M | 0.05% |
63,655
-6,500
|
|
||
427
Xcel Energy
XEL
$46.8B
| $5.17M | 0.05% |
64,098
-2,033
|
|
||
428
Essential Utilities
WTRG
$11B
| $5.17M | 0.05% |
129,528
+1,268
|
|
||
429
Axsome Therapeutics
AXSM
$7.16B
| $5.14M | 0.05% |
42,306
-997
|
|
||
430
Exelixis
EXEL
$11.6B
| $5.13M | 0.05% |
124,326
-11,294
|
|
||
431
Texas Roadhouse
TXRH
$11.2B
| $5.1M | 0.05% |
30,690
-2,303
|
|
||
432
Crown Castle
CCI
$38.4B
| $5.08M | 0.05% |
52,680
-2,963
|
|
||
433
Ally Financial
ALLY
$12.7B
| $5.07M | 0.05% |
129,360
-8,124
|
|
||
434
Ford
F
$51.6B
| $5.07M | 0.05% |
423,654
-24,188
|
|
||
435
CACI
CACI
$13.4B
| $5.07M | 0.05% |
10,158
-778
|
|
||
436
Nextpower Inc
NXT
$12.9B
| $5.06M | 0.05% |
68,333
-3,134
|
|
||
437
TopBuild
BLD
$12.6B
| $5.05M | 0.05% |
12,922
-1,210
|
|
||
438
Republic Services
RSG
$65.8B
| $5.05M | 0.05% |
22,004
-1,295
|
|
||
439
Varonis Systems
VRNS
$3.77B
| $5.04M | 0.05% |
87,663
-5,511
|
|
||
440
American Homes 4 Rent
AMH
$11.8B
| $5M | 0.05% |
150,482
-7,557
|
|
||
441
MetLife
MET
$50.3B
| $4.99M | 0.05% |
60,554
-4,116
|
|
||
442
Jefferies Financial Group
JEF
$11.7B
| $4.99M | 0.05% |
76,212
-4,819
|
|
||
443
Oneok
OKE
$46B
| $4.98M | 0.05% |
68,251
-3,371
|
|
||
444
Corteva
CTVA
$44.3B
| $4.98M | 0.05% |
73,601
-4,620
|
|
||
445
Edwards Lifesciences
EW
$49.2B
| $4.96M | 0.05% |
63,786
-3,615
|
|
||
446
Public Storage
PSA
$47.9B
| $4.94M | 0.05% |
17,116
-989
|
|
||
447
Exelon
EXC
$45.4B
| $4.93M | 0.05% |
109,461
-6,294
|
|
||
448
Electronic Arts
EA
$50.8B
| $4.92M | 0.05% |
24,405
-1,761
|
|
||
449
Sprouts Farmers Market
SFM
$8.26B
| $4.91M | 0.05% |
45,133
-3,534
|
|
||
450
Lamar Advertising Co
LAMR
$13.4B
| $4.91M | 0.05% |
40,086
-3,662
|
|