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 | |
|---|---|---|---|---|---|---|
676
Old Dominion Freight Line
ODFL
$32.4B
| $2.82M | 0.03% |
20,053
-4,235
|
|
||
677
KBR
KBR
$5.63B
| $2.81M | 0.03% |
59,503
-5,016
|
|
||
678
Grand Canyon Education
LOPE
$4.29B
| $2.81M | 0.03% |
12,812
-1,100
|
|
||
679
GXO Logistics
GXO
$6.02B
| $2.8M | 0.03% |
52,867
-4,035
|
|
||
680
PDF Solutions
PDFS
$1.18B
| $2.79M | 0.03% |
108,204
+1,827
|
|
||
681
Live Nation Entertainment
LYV
$32.4B
| $2.79M | 0.03% |
17,095
-976
|
|
||
682
Northern Trust
NTRS
$25.2B
| $2.79M | 0.03% |
20,729
-1,583
|
|
||
683
Cleveland-Cliffs
CLF
$7B
| $2.79M | 0.03% |
228,463
-12,612
|
|
||
684
CAVA Group
CAVA
$6.19B
| $2.78M | 0.03% |
46,053
+5,215
|
|
||
685
Cboe Global Markets
CBOE
$26.4B
| $2.78M | 0.03% |
11,338
-671
|
|
||
686
Hyatt Hotels
H
$14.8B
| $2.78M | 0.03% |
19,553
-1,307
|
|
||
687
HP
HPQ
$24.2B
| $2.77M | 0.03% |
101,801
-6,294
|
|
||
688
Charter Communications
CHTR
$26.5B
| $2.77M | 0.03% |
10,067
-877
|
|
||
689
Snap-on
SNA
$18.1B
| $2.76M | 0.03% |
7,955
-437
|
|
||
690
Mettler-Toledo International
MTD
$28.9B
| $2.75M | 0.03% |
2,239
-151
|
|
||
691
CenterPoint Energy
CNP
$25.1B
| $2.75M | 0.03% |
70,756
-4,086
|
|
||
692
Huntington Bancshares
HBAN
$26.6B
| $2.74M | 0.03% |
158,898
-8,175
|
|
||
693
Expedia Group
EXPE
$32.3B
| $2.74M | 0.03% |
12,809
-1,135
|
|
||
694
IMAX
IMAX
$1.92B
| $2.74M | 0.03% |
83,542
+1,801
|
|
||
695
Ormat Technologies
ORA
$6.85B
| $2.7M | 0.03% |
28,043
-616
|
|
||
696
MPLX
MPLX
$56.8B
| $2.69M | 0.03% |
53,895
+5,480
|
|
||
697
Legend Biotech
LEGN
$5.2B
| $2.69M | 0.03% |
+82,516
|
|
||
698
Cincinnati Financial
CINF
$25.3B
| $2.68M | 0.03% |
16,952
-973
|
|
||
699
Graphic Packaging
GPK
$4.72B
| $2.68M | 0.03% |
136,817
-13,246
|
|
||
700
FNB Corp
FNB
$6.06B
| $2.67M | 0.03% |
165,863
-13,070
|
|