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 | |
|---|---|---|---|---|---|---|
826
Sonoco
SON
$4.08B
| $1.96M | 0.02% |
45,551
-3,497
|
|
||
827
Landstar System
LSTR
$4.76B
| $1.96M | 0.02% |
16,005
-1,375
|
|
||
828
EnerSys
ENS
$5.33B
| $1.95M | 0.02% |
17,304
-2,303
|
|
||
829
Texas Pacific Land
TPL
$20.9B
| $1.95M | 0.02% |
2,092
-68
|
|
||
830
MSC Industrial Direct
MSM
$4.62B
| $1.94M | 0.02% |
21,084
-1,084
|
|
||
831
Jacobs Solutions
J
$16.4B
| $1.94M | 0.02% |
12,960
-823
|
|
||
832
Associated Banc-Corp
ASB
$4.28B
| $1.94M | 0.02% |
75,453
-5,776
|
|
||
833
Waters Corp
WAT
$23.9B
| $1.93M | 0.02% |
6,442
-372
|
|
||
834
Brunswick
BC
$4.55B
| $1.91M | 0.02% |
30,172
-2,492
|
|
||
835
KeyCorp
KEY
$20.4B
| $1.89M | 0.02% |
101,032
-12,089
|
|
||
836
Abercrombie & Fitch
ANF
$4.55B
| $1.88M | 0.02% |
22,004
-1,688
|
|
||
837
Alliant Energy
LNT
$17.1B
| $1.88M | 0.02% |
27,849
-1,605
|
|
||
838
Cabot Corp
CBT
$3.39B
| $1.87M | 0.02% |
24,572
-2,146
|
|
||
839
Essex Property Trust
ESS
$16.8B
| $1.87M | 0.02% |
6,981
-401
|
|
||
840
PVH
PVH
$4.24B
| $1.86M | 0.02% |
22,202
-1,665
|
|
||
841
LPL Financial
LPLA
$28.9B
| $1.85M | 0.02% |
5,568
+2,997
|
|
||
842
Loews
L
$21.8B
| $1.85M | 0.02% |
18,438
-1,523
|
|
||
843
Graham Holdings Company
GHC
$4.85B
| $1.85M | 0.02% |
1,569
-120
|
|
||
844
McCormick & Company Non-Voting
MKC
$17.3B
| $1.84M | 0.02% |
27,438
-1,550
|
|
||
845
Lennox International
LII
$17.5B
| $1.83M | 0.02% |
3,466
-196
|
|
||
846
Alkami Technology
ALKT
$2.19B
| $1.83M | 0.02% |
+73,716
|
|
||
847
Principal Financial Group
PFG
$18.9B
| $1.82M | 0.02% |
21,974
-1,681
|
|
||
848
Southwest Airlines
LUV
$18.4B
| $1.82M | 0.02% |
56,944
-8,424
|
|
||
849
Expeditors International
EXPD
$19.8B
| $1.8M | 0.02% |
14,715
-994
|
|
||
850
Centene
CNC
$19.1B
| $1.8M | 0.02% |
50,490
-6,490
|
|