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 | |
|---|---|---|---|---|---|---|
876
Allegion
ALLE
$14.2B
| $1.65M | 0.02% |
9,309
-561
|
|
||
877
HEICO Corp Class A
HEI.A
$33.6B
| $1.65M | 0.02% |
6,476
+2,263
|
|
||
878
Zebra Technologies
ZBRA
$13B
| $1.64M | 0.02% |
5,511
-320
|
|
||
879
Clorox
CLX
$13B
| $1.64M | 0.02% |
13,262
-877
|
|
||
880
Hologic
HOLX
$16.7B
| $1.63M | 0.02% |
24,165
-1,441
|
|
||
881
Deckers Outdoor
DECK
$14B
| $1.63M | 0.02% |
16,077
-1,326
|
|
||
882
Textron
TXT
$14.7B
| $1.63M | 0.02% |
19,285
-1,389
|
|
||
|
MZTI
883
The Marzetti Company
MZTI
$4.55B
| $1.63M | 0.02% |
9,421
-175
|
|
||
884
Best Buy
BBY
$15.8B
| $1.61M | 0.02% |
21,302
-787
|
|
||
885
Kimco Realty
KIM
$13.7B
| $1.6M | 0.02% |
73,404
-4,175
|
|
||
886
Masco
MAS
$13.5B
| $1.6M | 0.02% |
22,700
-1,496
|
|
||
|
FLG
887
Flagstar Bank National Association
FLG
$5.27B
| $1.59M | 0.02% |
138,185
-12,502
|
|
||
888
Everest Group
EG
$13.2B
| $1.59M | 0.02% |
4,546
-332
|
|
||
889
CF Industries
CF
$12.5B
| $1.57M | 0.02% |
17,554
-1,023
|
|
||
890
Harley-Davidson
HOG
$2.89B
| $1.57M | 0.02% |
56,136
+1,760
|
|
||
891
Envista
NVST
$3.35B
| $1.56M | 0.02% |
76,748
-7,539
|
|
||
892
Euronet Worldwide
EEFT
$3.14B
| $1.56M | 0.02% |
17,798
-2,419
|
|
||
893
Terex
TEX
$3.27B
| $1.55M | 0.02% |
30,296
-2,328
|
|
||
894
Crane NXT
CXT
$3.28B
| $1.53M | 0.02% |
22,805
-1,729
|
|
||
895
COPT Defense Properties
CDP
$3.38B
| $1.51M | 0.02% |
52,042
-3,977
|
|
||
896
Incyte
INCY
$19.8B
| $1.51M | 0.02% |
17,820
-640
|
|
||
|
COOP
897
DELISTED
Mr. Cooper
COOP
| $1.51M | 0.02% |
7,168
-1,052
|
|
||
898
Visteon
VC
$2.77B
| $1.51M | 0.02% |
12,597
-959
|
|
||
899
TKO Group
TKO
$15.4B
| $1.51M | 0.02% |
7,476
-210
|
|
||
900
Kemper
KMPR
$2.3B
| $1.49M | 0.02% |
28,976
-940
|
|