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 | |
|---|---|---|---|---|---|---|
576
Watts Water Technologies
WTS
$11B
| $3.54M | 0.04% |
12,662
-975
|
|
||
577
Old National Bancorp
ONB
$9.7B
| $3.54M | 0.04% |
161,062
-830
|
|
||
578
DuPont de Nemours
DD
$20.6B
| $3.54M | 0.04% |
108,461
-6,226
|
|
||
579
Valmont Industries
VMI
$9.14B
| $3.53M | 0.04% |
9,116
-865
|
|
||
580
Cognex
CGNX
$9.27B
| $3.51M | 0.04% |
77,540
-5,941
|
|
||
581
Eagle Materials
EXP
$7.37B
| $3.49M | 0.04% |
14,986
-1,567
|
|
||
582
Hewlett Packard
HPE
$28.4B
| $3.49M | 0.04% |
141,999
-8,622
|
|
||
583
Toro Company
TTC
$9.79B
| $3.47M | 0.04% |
45,576
-4,065
|
|
||
584
NetApp
NTAP
$20.1B
| $3.45M | 0.04% |
29,155
-1,948
|
|
||
585
Equifax
EFX
$23.5B
| $3.44M | 0.04% |
13,423
-822
|
|
||
586
American Airlines Group
AAL
$8.82B
| $3.43M | 0.04% |
304,728
-23,250
|
|
||
587
Commerce Bancshares
CBSH
$7.91B
| $3.42M | 0.04% |
60,178
-3,224
|
|
||
588
Repligen
RGEN
$7.72B
| $3.42M | 0.04% |
25,568
-3,603
|
|
||
589
Carnival Corp
CCL
$43.6B
| $3.4M | 0.04% |
117,664
-2,726
|
|
||
590
Essential Properties Realty Trust
EPRT
$6.83B
| $3.4M | 0.04% |
114,186
-7,290
|
|
||
591
United Airlines
UAL
$35.6B
| $3.39M | 0.04% |
35,101
-2,362
|
|
||
592
Kenvue
KVUE
$35.8B
| $3.37M | 0.04% |
207,667
-12,182
|
|
||
593
Nucor
NUE
$41.2B
| $3.37M | 0.04% |
24,877
-1,583
|
|
||
594
Pinnacle Financial Partners Inc
PNFP
$14.9B
| $3.33M | 0.04% |
35,515
-2,714
|
|
||
595
Voya Financial
VOYA
$7B
| $3.33M | 0.04% |
44,529
-3,358
|
|
||
596
OrthoPediatrics
KIDS
$428M
| $3.32M | 0.04% |
179,410
-5,623
|
|
||
|
597
Interactive Brokers
IBKR
$33B
| $3.32M | 0.04% |
48,263
-168,480
|
|
||
598
Raymond James Financial
RJF
$31.1B
| $3.32M | 0.04% |
19,235
-5,782
|
|
||
599
NVR
NVR
$21B
| $3.31M | 0.03% |
412
-33
|
|
||
600
UGI
UGI
$8.24B
| $3.3M | 0.03% |
99,258
-7,384
|
|