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 | |
|---|---|---|---|---|---|---|
501
New York Times
NYT
$10.5B
| $4.3M | 0.05% |
74,834
-5,864
|
|
||
502
CubeSmart
CUBE
$8.44B
| $4.28M | 0.05% |
105,313
-8,049
|
|
||
503
Sysco
SYY
$35.4B
| $4.26M | 0.05% |
51,777
-3,835
|
|
||
504
Rockwell Automation
ROK
$44.7B
| $4.26M | 0.04% |
12,190
-740
|
|
||
505
Celsius Holdings
CELH
$10.9B
| $4.25M | 0.04% |
73,857
-4,330
|
|
||
506
LeMaitre Vascular
LMAT
$1.92B
| $4.24M | 0.04% |
48,448
+10,451
|
|
||
507
Weyerhaeuser
WY
$15.8B
| $4.22M | 0.04% |
170,315
-13,224
|
|
||
508
Option Care Health
OPCH
$4.75B
| $4.22M | 0.04% |
151,978
-9,889
|
|
||
509
Valaris
VAL
$4.23B
| $4.18M | 0.04% |
85,641
-488
|
|
||
510
MP Materials
MP
$10.5B
| $4.17M | 0.04% |
62,159
+46,621
|
|
||
511
Chewy
CHWY
$14.1B
| $4.16M | 0.04% |
102,941
-6,198
|
|
||
512
EastGroup Properties
EGP
$9.51B
| $4.16M | 0.04% |
24,596
-1,483
|
|
||
513
Western Alliance Bancorporation
WAL
$9.29B
| $4.15M | 0.04% |
47,809
-6,399
|
|
||
514
Range Resources
RRC
$9.39B
| $4.14M | 0.04% |
110,003
-8,841
|
|
||
515
Martin Marietta Materials
MLM
$37.2B
| $4.12M | 0.04% |
6,536
-377
|
|
||
516
Cardinal Health
CAH
$47.8B
| $4.07M | 0.04% |
25,944
-1,481
|
|
||
517
Comerica
CMA
$10.6B
| $4.07M | 0.04% |
59,357
-5,995
|
|
||
518
Tetra Tech
TTEK
$9.06B
| $4.05M | 0.04% |
121,357
-9,685
|
|
||
519
Autoliv
ALV
$9.15B
| $4.03M | 0.04% |
32,634
-2,735
|
|
||
520
Planet Fitness
PLNT
$9.06B
| $4.02M | 0.04% |
38,756
-2,944
|
|
||
521
WEC Energy
WEC
$34.9B
| $4M | 0.04% |
34,882
-1,710
|
|
||
522
Delta Air Lines
DAL
$43.9B
| $3.99M | 0.04% |
70,328
-4,569
|
|
||
523
Halozyme
HALO
$7.72B
| $3.96M | 0.04% |
54,018
-7,261
|
|
||
524
Prudential Financial
PRU
$38.3B
| $3.96M | 0.04% |
38,157
-2,440
|
|
||
525
Agilent Technologies
A
$42.5B
| $3.95M | 0.04% |
30,739
-12,121
|
|