MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.48B
1-Year Est. Return 24.63%
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.48B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12M
3
+$9.21M
4
TLN
Talen Energy Corp
TLN
+$8.97M
5
TRU icon
TransUnion
TRU
+$7.74M

Top Sells

1
+$29.3M
2
+$27.5M
3
+$24.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.4M
5
IBKR icon
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
K icon
751
Kellanova
K
$28.9B
$2.39M 0.03%
29,154
-1,690
MMS icon
752
Maximus
MMS
$4.61B
$2.38M 0.03%
26,025
-1,998
CMS icon
753
CMS Energy
CMS
$21.8B
$2.38M 0.03%
32,441
-1,857
TER icon
754
Teradyne
TER
$31.1B
$2.37M 0.03%
17,241
-1,154
POST icon
755
Post Holdings
POST
$5.1B
$2.37M 0.03%
22,076
-369
FCN icon
756
FTI Consulting
FCN
$5.15B
$2.37M 0.03%
14,662
-2,086
BYD icon
757
Boyd Gaming
BYD
$6.36B
$2.37M 0.03%
27,404
-2,958
TTD icon
758
Trade Desk
TTD
$19B
$2.37M 0.03%
+48,302
BIO icon
759
Bio-Rad Laboratories Class A
BIO
$8.63B
$2.36M 0.02%
8,431
-819
VLY icon
760
Valley National Bancorp
VLY
$6.42B
$2.36M 0.02%
222,306
-14,555
SWX icon
761
Southwest Gas
SWX
$5.7B
$2.32M 0.02%
29,585
-455
DGX icon
762
Quest Diagnostics
DGX
$20.5B
$2.32M 0.02%
12,149
-678
CHD icon
763
Church & Dwight Co
CHD
$20.2B
$2.31M 0.02%
26,362
-1,838
CTRA icon
764
Coterra Energy
CTRA
$20.8B
$2.31M 0.02%
97,509
-5,424
EIX icon
765
Edison International
EIX
$22.1B
$2.31M 0.02%
41,708
-2,410
HXL icon
766
Hexcel
HXL
$6.18B
$2.3M 0.02%
36,744
-3,246
WMG icon
767
Warner Music
WMG
$14.5B
$2.29M 0.02%
67,375
-5,175
HAL icon
768
Halliburton
HAL
$23.4B
$2.27M 0.02%
92,403
-6,174
NOV icon
769
NOV
NOV
$5.95B
$2.27M 0.02%
171,506
-15,352
CDW icon
770
CDW
CDW
$18.8B
$2.26M 0.02%
14,205
-895
DAR icon
771
Darling Ingredients
DAR
$5.78B
$2.26M 0.02%
73,055
-5,598
SBAC icon
772
SBA Communications
SBAC
$20.2B
$2.25M 0.02%
11,639
-682
BCO icon
773
Brink's
BCO
$4.84B
$2.25M 0.02%
19,242
-1,645
M icon
774
Macy's
M
$5.91B
$2.25M 0.02%
125,405
-13,131
GAP
775
The Gap Inc
GAP
$9.86B
$2.25M 0.02%
105,097
-5,402
29 30
31
32 33