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 | |
|---|---|---|---|---|---|---|
901
Amkor Technology
AMKR
$10.6B
| $1.49M | 0.02% |
52,504
-4,012
|
|
||
902
Ball Corp
BALL
$13.1B
| $1.49M | 0.02% |
29,496
-2,315
|
|
||
903
Penske Automotive Group
PAG
$10.8B
| $1.49M | 0.02% |
8,541
-673
|
|
||
904
Domino's
DPZ
$14.5B
| $1.46M | 0.02% |
3,386
-542
|
|
||
905
RH
RH
$3.08B
| $1.44M | 0.02% |
7,093
-450
|
|
||
906
Polaris
PII
$3.76B
| $1.43M | 0.02% |
24,668
-1,603
|
|
||
907
Perrigo
PRGO
$1.93B
| $1.42M | 0.01% |
63,540
-4,828
|
|
||
|
GTM
908
ZoomInfo Technologies
GTM
$3.18B
| $1.41M | 0.01% |
129,493
+273
|
|
||
909
Alexandria Real Estate Equities
ARE
$8.58B
| $1.4M | 0.01% |
16,844
-785
|
|
||
910
Brighthouse Financial
BHF
$3.74B
| $1.4M | 0.01% |
26,395
-2,156
|
|
||
911
Simulations Plus
SLP
$401M
| $1.4M | 0.01% |
92,805
-83
|
|
||
912
Avient
AVNT
$2.86B
| $1.39M | 0.01% |
42,277
-3,242
|
|
||
913
Avery Dennison
AVY
$13.5B
| $1.37M | 0.01% |
8,451
-513
|
|
||
914
Cheniere Energy
LNG
$44.8B
| $1.37M | 0.01% |
5,822
+888
|
|
||
915
LyondellBasell Industries
LYB
$15B
| $1.37M | 0.01% |
27,888
-1,596
|
|
||
916
IDEX
IEX
$13.3B
| $1.33M | 0.01% |
8,162
-502
|
|
||
917
Olin
OLN
$2.44B
| $1.32M | 0.01% |
52,945
-4,314
|
|
||
918
Nordson
NDSN
$13.4B
| $1.32M | 0.01% |
5,821
-380
|
|
||
919
LivaNova
LIVN
$3.45B
| $1.32M | 0.01% |
25,217
-1,899
|
|
||
920
Regency Centers
REG
$12.7B
| $1.29M | 0.01% |
17,712
-1,023
|
|
||
921
Sotera Health
SHC
$4.81B
| $1.28M | 0.01% |
81,331
+5,104
|
|
||
922
Flowers Foods
FLO
$2.35B
| $1.27M | 0.01% |
97,509
-141
|
|
||
923
Baxter International
BAX
$9.77B
| $1.27M | 0.01% |
55,803
-3,160
|
|
||
924
J.M. Smucker
SJM
$10.7B
| $1.26M | 0.01% |
11,568
-640
|
|
||
925
Globe Life
GL
$10.4B
| $1.26M | 0.01% |
8,781
-686
|
|