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 | |
|---|---|---|---|---|---|---|
851
Las Vegas Sands
LVS
$45.4B
| $1.8M | 0.02% |
33,427
-5,412
|
|
||
852
Fortive
FTV
$17B
| $1.8M | 0.02% |
36,685
-2,313
|
|
||
853
Invitation Homes
INVH
$16.9B
| $1.79M | 0.02% |
61,129
-4,241
|
|
||
854
FMC
FMC
$1.69B
| $1.79M | 0.02% |
53,183
-2,054
|
|
||
855
Texas Capital Bancshares
TCBI
$4.25B
| $1.79M | 0.02% |
21,132
-1,695
|
|
||
856
Travel + Leisure Co
TNL
$4.46B
| $1.78M | 0.02% |
29,983
-3,047
|
|
||
857
Allete
ALE
$3.93B
| $1.78M | 0.02% |
26,741
-2,053
|
|
||
858
Mid-America Apartment Communities
MAA
$15.8B
| $1.77M | 0.02% |
12,690
-733
|
|
||
859
Federated Hermes
FHI
$3.94B
| $1.77M | 0.02% |
34,136
-3,390
|
|
||
860
CNO Financial Group
CNO
$3.84B
| $1.77M | 0.02% |
44,767
-4,537
|
|
||
861
Independence Realty Trust
IRT
$4.12B
| $1.77M | 0.02% |
107,802
-8,263
|
|
||
862
Silgan Holdings
SLGN
$4.19B
| $1.76M | 0.02% |
41,012
+574
|
|
||
863
Dow Inc
DOW
$17B
| $1.76M | 0.02% |
76,825
-4,227
|
|
||
864
Murphy Oil
MUR
$4.66B
| $1.76M | 0.02% |
61,963
-4,753
|
|
||
865
Veeva Systems
VEEV
$39.5B
| $1.76M | 0.02% |
5,907
+1,776
|
|
||
866
Rayonier
RYN
$3.29B
| $1.74M | 0.02% |
65,499
-4,223
|
|
||
|
SNDK
867
Sandisk
SNDK
$27.9B
| $1.73M | 0.02% |
15,462
-1,897
|
|
||
868
International Bancshares
IBOC
$4.21B
| $1.72M | 0.02% |
24,973
-1,604
|
|
||
869
Omnicom Group
OMC
$22.7B
| $1.71M | 0.02% |
20,994
-1,377
|
|
||
870
International Flavors & Fragrances
IFF
$17.4B
| $1.71M | 0.02% |
27,776
-1,553
|
|
||
871
C.H. Robinson
CHRW
$18.9B
| $1.7M | 0.02% |
12,804
-814
|
|
||
872
Tyson Foods
TSN
$20.3B
| $1.68M | 0.02% |
30,986
-1,851
|
|
||
873
Allegro MicroSystems
ALGM
$5.22B
| $1.67M | 0.02% |
57,256
-7,755
|
|
||
874
Cloudflare
NET
$70.9B
| $1.66M | 0.02% |
7,746
+2,292
|
|
||
875
Bruker
BRKR
$7.38B
| $1.66M | 0.02% |
51,150
-3,861
|
|