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 | |
|---|---|---|---|---|---|---|
526
Five Below
FIVE
$9.55B
| $3.93M | 0.04% |
25,428
-1,951
|
|
||
527
Alcoa
AA
$11.3B
| $3.93M | 0.04% |
119,575
-9,169
|
|
||
528
Avantor
AVTR
$7.45B
| $3.93M | 0.04% |
314,845
-24,034
|
|
||
529
Consolidated Edison
ED
$34.9B
| $3.93M | 0.04% |
39,086
-2,225
|
|
||
530
Targa Resources
TRGP
$38.8B
| $3.91M | 0.04% |
23,321
-1,554
|
|
||
531
Digi International
DGII
$1.68B
| $3.9M | 0.04% |
106,912
-5,205
|
|
||
532
Fair Isaac
FICO
$42.6B
| $3.89M | 0.04% |
2,602
-188
|
|
||
533
Xylem
XYL
$33.8B
| $3.89M | 0.04% |
26,393
-1,520
|
|
||
534
Otis Worldwide
OTIS
$33.7B
| $3.89M | 0.04% |
42,555
-2,717
|
|
||
535
Paylocity
PCTY
$7.97B
| $3.88M | 0.04% |
24,392
+1,226
|
|
||
536
Commault Systems
CVLT
$5.33B
| $3.88M | 0.04% |
20,533
-1,410
|
|
||
537
Zions Bancorporation
ZION
$8.19B
| $3.86M | 0.04% |
68,177
-5,211
|
|
||
538
National Fuel Gas
NFG
$7.39B
| $3.85M | 0.04% |
41,733
-3,199
|
|
||
539
HF Sinclair
DINO
$9.21B
| $3.84M | 0.04% |
73,440
-6,202
|
|
||
540
Oshkosh
OSK
$8.19B
| $3.83M | 0.04% |
29,558
-2,456
|
|
||
541
Brown & Brown
BRO
$26.8B
| $3.83M | 0.04% |
40,833
-1,359
|
|
||
542
Xenon Pharmaceuticals
XENE
$3.48B
| $3.81M | 0.04% |
94,935
-633
|
|
||
543
Cullen/Frost Bankers
CFR
$8.08B
| $3.77M | 0.04% |
29,707
-2,263
|
|
||
544
VICI Properties
VICI
$29.6B
| $3.76M | 0.04% |
115,394
-5,609
|
|
||
545
Keurig Dr Pepper
KDP
$39B
| $3.76M | 0.04% |
147,297
-8,517
|
|
||
546
Microchip Technology
MCHP
$35.6B
| $3.76M | 0.04% |
58,492
-3,176
|
|
||
547
Grid Dynamics Holdings
GDYN
$805M
| $3.75M | 0.04% |
486,700
+97,471
|
|
||
548
Lithia Motors
LAD
$7.96B
| $3.74M | 0.04% |
11,840
-1,106
|
|
||
549
Fidelity National Information Services
FIS
$34.5B
| $3.73M | 0.04% |
56,625
-3,631
|
|
||
550
GE HealthCare
GEHC
$38.9B
| $3.73M | 0.04% |
49,604
-3,006
|
|