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 | |
|---|---|---|---|---|---|---|
|
AMRZ
476
Amrize Ltd
AMRZ
$30.3B
| $4.52M | 0.05% |
+93,718
|
|
||
477
Public Service Enterprise Group
PEG
$39.7B
| $4.51M | 0.05% |
54,089
-3,127
|
|
||
478
Western Digital
WDC
$57.7B
| $4.51M | 0.05% |
37,600
-2,404
|
|
||
479
eBay
EBAY
$37.3B
| $4.5M | 0.05% |
49,530
-3,331
|
|
||
480
Old Republic International
ORI
$10.6B
| $4.48M | 0.05% |
105,571
-7,512
|
|
||
481
Rexford Industrial Realty
REXR
$9.48B
| $4.48M | 0.05% |
109,051
-8,374
|
|
||
482
Kimberly-Clark
KMB
$34.2B
| $4.47M | 0.05% |
35,973
-2,092
|
|
||
483
Paychex
PAYX
$40.3B
| $4.46M | 0.05% |
35,153
-1,617
|
|
||
|
CNH
484
CNH Industrial
CNH
$11.8B
| $4.45M | 0.05% |
410,140
-24,804
|
|
||
485
Kroger
KR
$41.6B
| $4.45M | 0.05% |
65,955
-4,322
|
|
||
486
Ralph Lauren
RL
$22.3B
| $4.42M | 0.05% |
14,108
+337
|
|
||
487
Target
TGT
$41.7B
| $4.42M | 0.05% |
49,268
-2,856
|
|
||
488
Vulcan Materials
VMC
$39B
| $4.4M | 0.05% |
14,319
-3,528
|
|
||
489
Donaldson
DCI
$10.7B
| $4.4M | 0.05% |
53,813
-5,623
|
|
||
490
Regal Rexnord
RRX
$9.67B
| $4.4M | 0.05% |
30,653
-2,336
|
|
||
491
Garmin
GRMN
$39.2B
| $4.37M | 0.05% |
17,732
+71
|
|
||
492
Healthpeak Properties
DOC
$11.8B
| $4.36M | 0.05% |
227,460
-2,780
|
|
||
493
ResMed
RMD
$37.4B
| $4.35M | 0.05% |
15,908
-939
|
|
||
494
Kinsale Capital Group
KNSL
$8.29B
| $4.35M | 0.05% |
10,224
-789
|
|
||
495
Nasdaq
NDAQ
$51.5B
| $4.35M | 0.05% |
49,136
+1,730
|
|
||
496
SPX Corp
SPXC
$10.4B
| $4.34M | 0.05% |
23,235
-1,171
|
|
||
497
Copart
CPRT
$37.5B
| $4.34M | 0.05% |
96,452
-4,391
|
|
||
498
Frontier Communications
FYBR
$9.51B
| $4.32M | 0.05% |
115,602
+4,842
|
|
||
|
XYZ
499
Block Inc
XYZ
$37.1B
| $4.31M | 0.05% |
+59,573
|
|
||
500
OGE Energy
OGE
$8.94B
| $4.3M | 0.05% |
93,010
-7,112
|
|