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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$253B
| $22.7M | 0.24% |
270,292
-17,247
|
|
||
52
Lam Research
LRCX
$194B
| $22.7M | 0.24% |
169,260
-11,131
|
|
||
53
Booking.com
BKNG
$158B
| $22.5M | 0.24% |
4,158
-193
|
|
||
54
Citigroup
C
$184B
| $22.4M | 0.24% |
220,805
-15,535
|
|
||
55
Walt Disney
DIS
$191B
| $22.3M | 0.24% |
194,856
-11,279
|
|
||
56
Uber
UBER
$180B
| $22.2M | 0.23% |
226,112
-13,758
|
|
||
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $21.8M | 0.23% |
323,604
-2,174
|
|
||
58
ServiceNow
NOW
$171B
| $21.6M | 0.23% |
23,467
-1,191
|
|
||
59
Mueller Industries
MLI
$12.2B
| $21.2M | 0.22% |
209,486
-17,697
|
|
||
60
Applovin
APP
$211B
| $21.1M | 0.22% |
+29,341
|
|
||
61
Verizon
VZ
$172B
| $20.9M | 0.22% |
475,182
-26,461
|
|
||
62
PepsiCo
PEP
$204B
| $20.8M | 0.22% |
148,452
-8,839
|
|
||
63
Thermo Fisher Scientific
TMO
$220B
| $20.6M | 0.22% |
42,454
-2,364
|
|
||
64
Micron Technology
MU
$271B
| $20.3M | 0.21% |
121,293
-6,853
|
|
||
65
American Express
AXP
$248B
| $19.5M | 0.21% |
58,838
-4,635
|
|
||
66
GE Vernova
GEV
$157B
| $19.5M | 0.21% |
31,639
-1,878
|
|
||
67
Qualcomm
QCOM
$180B
| $19.4M | 0.21% |
116,893
-8,918
|
|
||
68
Danaher
DHR
$158B
| $18.9M | 0.2% |
95,443
+17,478
|
|
||
69
Charles Schwab
SCHW
$165B
| $18.8M | 0.2% |
196,503
+628
|
|
||
70
Vail Resorts
MTN
$4.99B
| $18.6M | 0.2% |
124,268
-9,943
|
|
||
71
TJX Companies
TJX
$168B
| $18.5M | 0.2% |
128,134
-7,413
|
|
||
72
Adobe
ADBE
$135B
| $18.3M | 0.19% |
51,797
-3,718
|
|
||
73
Applied Industrial Technologies
AIT
$9.67B
| $18.2M | 0.19% |
69,826
+1,347
|
|
||
74
Blackrock
BLK
$161B
| $18.2M | 0.19% |
15,611
-1,090
|
|
||
75
Texas Instruments
TXN
$153B
| $18.1M | 0.19% |
98,535
-5,635
|
|