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 | |
|---|---|---|---|---|---|---|
426
ATI
ATI
$21.6B
| $5.18M | 0.05% |
63,655
-6,500
|
|
||
427
Xcel Energy
XEL
$48.2B
| $5.17M | 0.05% |
64,098
-2,033
|
|
||
428
Essential Utilities
WTRG
$10.9B
| $5.17M | 0.05% |
129,528
+1,268
|
|
||
429
Axsome Therapeutics
AXSM
$9.26B
| $5.14M | 0.05% |
42,306
-997
|
|
||
430
Exelixis
EXEL
$11.3B
| $5.13M | 0.05% |
124,326
-11,294
|
|
||
431
Texas Roadhouse
TXRH
$11.8B
| $5.1M | 0.05% |
30,690
-2,303
|
|
||
432
Crown Castle
CCI
$38.3B
| $5.08M | 0.05% |
52,680
-2,963
|
|
||
433
Ally Financial
ALLY
$13B
| $5.07M | 0.05% |
129,360
-8,124
|
|
||
434
Ford
F
$55.9B
| $5.07M | 0.05% |
423,654
-24,188
|
|
||
435
CACI
CACI
$12.9B
| $5.07M | 0.05% |
10,158
-778
|
|
||
436
Nextpower Inc
NXT
$17.7B
| $5.06M | 0.05% |
68,333
-3,134
|
|
||
437
TopBuild
BLD
$14.6B
| $5.05M | 0.05% |
12,922
-1,210
|
|
||
438
Republic Services
RSG
$67.9B
| $5.05M | 0.05% |
22,004
-1,295
|
|
||
439
Varonis Systems
VRNS
$2.78B
| $5.04M | 0.05% |
87,663
-5,511
|
|
||
440
American Homes 4 Rent
AMH
$11B
| $5M | 0.05% |
150,482
-7,557
|
|
||
441
MetLife
MET
$51.8B
| $4.99M | 0.05% |
60,554
-4,116
|
|
||
442
Jefferies Financial Group
JEF
$11B
| $4.99M | 0.05% |
76,212
-4,819
|
|
||
443
Oneok
OKE
$55B
| $4.98M | 0.05% |
68,251
-3,371
|
|
||
444
Corteva
CTVA
$51.3B
| $4.98M | 0.05% |
73,601
-4,620
|
|
||
445
Edwards Lifesciences
EW
$46.3B
| $4.96M | 0.05% |
63,786
-3,615
|
|
||
446
Public Storage
PSA
$53.5B
| $4.94M | 0.05% |
17,116
-989
|
|
||
447
Exelon
EXC
$48.9B
| $4.93M | 0.05% |
109,461
-6,294
|
|
||
448
Electronic Arts
EA
$50.2B
| $4.92M | 0.05% |
24,405
-1,761
|
|
||
449
Sprouts Farmers Market
SFM
$6.57B
| $4.91M | 0.05% |
45,133
-3,534
|
|
||
450
Lamar Advertising Co
LAMR
$13.6B
| $4.91M | 0.05% |
40,086
-3,662
|
|