MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.51B
1-Year Est. Return
24.97%
This Fund
S&P 500
1 Year Est. Return
+24.97%
AUM
$9.48B
AUM Growth
+$204M
(+2.2%)
Holding
1,411
Top Buys
| 1 | +$13.5M | |
| 2 | +$9.15M | |
| 3 | +$9.09M | |
| 4 |
TransUnion
TRU
|
+$8.38M |
| 5 |
Twilio
TWLO
|
+$7.98M |
Top Sells
| 1 | +$27.4M | |
| 2 | +$24.4M | |
| 3 | +$24.2M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.1M |
| 5 |
Interactive Brokers
IBKR
|
+$10.6M |
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
$5.53B
| $1.96M | 0.02% |
45,551
-3,497
|
|
||
827
Landstar System
LSTR
$5.11B
| $1.96M | 0.02% |
16,005
-1,375
|
|
||
828
EnerSys
ENS
$6.52B
| $1.95M | 0.02% |
17,304
-2,303
|
|
||
829
Texas Pacific Land
TPL
$33.5B
| $1.95M | 0.02% |
6,276
-204
|
|
||
830
MSC Industrial Direct
MSM
$5.24B
| $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
$4.7B
| $1.94M | 0.02% |
75,453
-5,776
|
|
||
833
Waters Corp
WAT
$32.2B
| $1.93M | 0.02% |
6,442
-372
|
|
||
834
Brunswick
BC
$5.63B
| $1.91M | 0.02% |
30,172
-2,492
|
|
||
835
KeyCorp
KEY
$24B
| $1.89M | 0.02% |
101,032
-12,089
|
|
||
836
Abercrombie & Fitch
ANF
$4.4B
| $1.88M | 0.02% |
22,004
-1,688
|
|
||
837
Alliant Energy
LNT
$18B
| $1.88M | 0.02% |
27,849
-1,605
|
|
||
838
Cabot Corp
CBT
$3.91B
| $1.87M | 0.02% |
24,572
-2,146
|
|
||
839
Essex Property Trust
ESS
$16.4B
| $1.87M | 0.02% |
6,981
-401
|
|
||
840
PVH
PVH
$3.19B
| $1.86M | 0.02% |
22,202
-1,665
|
|
||
841
LPL Financial
LPLA
$26.3B
| $1.85M | 0.02% |
5,568
+2,997
|
|
||
842
Loews
L
$22.3B
| $1.85M | 0.02% |
18,438
-1,523
|
|
||
843
Graham Holdings Company
GHC
$4.71B
| $1.85M | 0.02% |
1,569
-120
|
|
||
844
McCormick & Company Non-Voting
MKC
$18.4B
| $1.84M | 0.02% |
27,438
-1,550
|
|
||
845
Lennox International
LII
$19.1B
| $1.83M | 0.02% |
3,466
-196
|
|
||
846
Alkami Technology
ALKT
$1.75B
| $1.83M | 0.02% |
+73,716
|
|
||
847
Principal Financial Group
PFG
$20B
| $1.82M | 0.02% |
21,974
-1,681
|
|
||
848
Southwest Airlines
LUV
$25.6B
| $1.82M | 0.02% |
56,944
-8,424
|
|
||
849
Expeditors International
EXPD
$20.2B
| $1.8M | 0.02% |
14,715
-994
|
|
||
850
Centene
CNC
$21.5B
| $1.8M | 0.02% |
50,490
-6,490
|
|