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 | |
|---|---|---|---|---|---|---|
801
Crocs
CROX
$4.69B
| $2.11M | 0.02% |
25,224
-2,662
|
|
||
802
Trimble
TRMB
$19.6B
| $2.11M | 0.02% |
25,792
-1,566
|
|
||
803
lululemon athletica
LULU
$21.7B
| $2.1M | 0.02% |
11,820
-856
|
|
||
804
CNX Resources
CNX
$5.41B
| $2.1M | 0.02% |
65,312
-6,660
|
|
||
805
Steel Dynamics
STLD
$25.1B
| $2.09M | 0.02% |
14,996
-836
|
|
||
806
Genuine Parts
GPC
$18.1B
| $2.09M | 0.02% |
15,075
-840
|
|
||
807
Constellation Brands
STZ
$24B
| $2.08M | 0.02% |
15,482
-2,080
|
|
||
808
Vertiv
VRT
$68.7B
| $2.08M | 0.02% |
+13,789
|
|
||
809
Rollins
ROL
$29.2B
| $2.08M | 0.02% |
35,379
+3,135
|
|
||
810
Sensata Technologies
ST
$4.76B
| $2.05M | 0.02% |
67,261
-5,490
|
|
||
811
GoDaddy
GDDY
$17.6B
| $2.05M | 0.02% |
15,005
-1,333
|
|
||
812
West Pharmaceutical
WST
$20.5B
| $2.05M | 0.02% |
7,813
-442
|
|
||
813
Dolby
DLB
$6.35B
| $2.04M | 0.02% |
28,257
-2,280
|
|
||
814
Parsons
PSN
$8.82B
| $2.04M | 0.02% |
24,660
+1,275
|
|
||
815
Amcor
AMCR
$19.5B
| $2.04M | 0.02% |
249,850
-12,894
|
|
||
816
EPR Properties
EPR
$3.99B
| $2.04M | 0.02% |
35,154
-2,675
|
|
||
817
Aptiv
APTV
$16.8B
| $2.03M | 0.02% |
23,601
-1,366
|
|
||
818
Whirlpool
WHR
$4.55B
| $2.03M | 0.02% |
25,814
-1,841
|
|
||
819
Avnet
AVT
$3.97B
| $2.02M | 0.02% |
38,727
-2,976
|
|
||
820
F5
FFIV
$13.9B
| $2.01M | 0.02% |
6,226
-359
|
|
||
821
Knife River
KNF
$4.33B
| $2.01M | 0.02% |
26,169
-2,004
|
|
||
822
KB Home
KBH
$4.26B
| $2M | 0.02% |
31,427
-4,247
|
|
||
823
Silicon Laboratories
SLAB
$4.47B
| $1.99M | 0.02% |
15,155
-1,043
|
|
||
824
Dollar Tree
DLTR
$23.2B
| $1.99M | 0.02% |
21,045
-1,617
|
|
||
825
Pentair
PNR
$17.3B
| $1.97M | 0.02% |
17,774
-1,099
|
|