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 | |
|---|---|---|---|---|---|---|
601
Idacorp
IDA
$6.92B
| $3.3M | 0.03% |
24,954
-1,910
|
|
||
602
Corpay
CPAY
$21B
| $3.27M | 0.03% |
11,363
-583
|
|
||
603
Iron Mountain
IRM
$24.9B
| $3.26M | 0.03% |
32,014
-1,819
|
|
||
604
Keysight
KEYS
$35.4B
| $3.26M | 0.03% |
18,654
-1,160
|
|
||
605
Albertsons Companies
ACI
$9.85B
| $3.26M | 0.03% |
186,158
-14,269
|
|
||
|
LNW
606
DELISTED
Light & Wonder
LNW
| $3.25M | 0.03% |
38,770
-3,192
|
|
||
607
Annexon
ANNX
$638M
| $3.25M | 0.03% |
1,066,932
-12,029
|
|
||
608
Extra Space Storage
EXR
$28.1B
| $3.24M | 0.03% |
23,007
-1,328
|
|
||
609
Ingersoll Rand
IR
$31.5B
| $3.24M | 0.03% |
39,217
-7,062
|
|
||
610
Cadence Bank
CADE
$7.8B
| $3.23M | 0.03% |
86,042
-6,644
|
|
||
611
Flowserve
FLS
$9.01B
| $3.21M | 0.03% |
60,399
-4,613
|
|
||
612
Kyndryl
KD
$6.01B
| $3.21M | 0.03% |
106,749
-8,971
|
|
||
613
DTE Energy
DTE
$27.7B
| $3.18M | 0.03% |
22,498
-1,295
|
|
||
614
Bio-Techne
TECH
$9.94B
| $3.15M | 0.03% |
56,710
+3,843
|
|
||
615
First Industrial Realty Trust
FR
$7.41B
| $3.15M | 0.03% |
61,148
-4,693
|
|
||
616
Masimo
MASI
$7.42B
| $3.15M | 0.03% |
21,325
-1,054
|
|
||
617
Synovus
SNV
$6.87B
| $3.15M | 0.03% |
64,104
-5,028
|
|
||
618
i3 Verticals
IIIV
$560M
| $3.14M | 0.03% |
+96,884
|
|
||
619
Fluor
FLR
$7.1B
| $3.14M | 0.03% |
74,661
-7,229
|
|
||
620
Genpact
G
$7.79B
| $3.14M | 0.03% |
74,849
-5,159
|
|
||
621
Maplebear
CART
$11.2B
| $3.13M | 0.03% |
85,163
+3,474
|
|
||
622
Affiliated Managers Group
AMG
$7.64B
| $3.13M | 0.03% |
13,122
-1,016
|
|
||
623
H&R Block
HRB
$5.4B
| $3.13M | 0.03% |
61,829
-4,749
|
|
||
624
Archer Daniels Midland
ADM
$28.7B
| $3.11M | 0.03% |
52,098
-3,020
|
|
||
625
Lennar Class A
LEN
$32.9B
| $3.11M | 0.03% |
24,667
-1,957
|
|