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 | |
|---|---|---|---|---|---|---|
726
Jabil
JBL
$23.5B
| $2.53M | 0.03% |
11,632
-677
|
|
||
727
Hamilton Lane
HLNE
$5.5B
| $2.52M | 0.03% |
18,684
-2,867
|
|
||
728
Bath & Body Works
BBWI
$3.85B
| $2.52M | 0.03% |
97,728
-8,202
|
|
||
729
Mattel
MAT
$6.57B
| $2.5M | 0.03% |
148,801
-11,779
|
|
||
730
WEX
WEX
$5.27B
| $2.49M | 0.03% |
15,825
-1,206
|
|
||
731
Bank OZK
OZK
$5.29B
| $2.49M | 0.03% |
48,891
-3,650
|
|
||
732
W.R. Berkley
WRB
$25.4B
| $2.49M | 0.03% |
32,481
-1,889
|
|
||
733
Citizens Financial Group
CFG
$23.8B
| $2.49M | 0.03% |
46,758
-2,976
|
|
||
734
Dover
DOV
$26.2B
| $2.48M | 0.03% |
14,869
-17,993
|
|
||
735
Hubbell
HUBB
$23.4B
| $2.48M | 0.03% |
5,762
-360
|
|
||
|
TXNM
736
TXNM Energy Inc
TXNM
$6.34B
| $2.48M | 0.03% |
43,799
-2,280
|
|
||
737
Lear
LEA
$5.59B
| $2.47M | 0.03% |
24,573
-2,015
|
|
||
738
Dollar General
DG
$29.1B
| $2.47M | 0.03% |
23,863
-1,369
|
|
||
739
Fox Class A
FOXA
$30.4B
| $2.46M | 0.03% |
38,991
-2,463
|
|
||
740
Pegasystems
PEGA
$10.2B
| $2.45M | 0.03% |
42,665
-1,596
|
|
||
741
Tyler Technologies
TYL
$20.2B
| $2.45M | 0.03% |
4,689
-255
|
|
||
742
T. Rowe Price
TROW
$23.3B
| $2.44M | 0.03% |
23,816
-1,451
|
|
||
743
Nomad Foods
NOMD
$1.76B
| $2.44M | 0.03% |
185,613
-23,243
|
|
||
744
Equity Residential
EQR
$23.2B
| $2.44M | 0.03% |
37,669
-1,543
|
|
||
745
United Bankshares
UBSI
$5.3B
| $2.43M | 0.03% |
65,262
-5,217
|
|
||
746
Matador Resources
MTDR
$5.62B
| $2.43M | 0.03% |
54,046
-3,860
|
|
||
747
Darden Restaurants
DRI
$20.7B
| $2.41M | 0.03% |
12,684
-734
|
|
||
|
SW
748
Smurfit Westrock
SW
$18.8B
| $2.41M | 0.03% |
56,587
-277
|
|
||
749
Kraft Heinz
KHC
$28.8B
| $2.41M | 0.03% |
92,405
-6,712
|
|
||
750
Home BancShares
HOMB
$5.58B
| $2.4M | 0.03% |
84,646
-6,681
|
|