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 | |
|---|---|---|---|---|---|---|
926
News Corp Class A
NWSA
$14.3B
| $1.25M | 0.01% |
40,799
-2,451
|
|
||
927
Avis
CAR
$4.72B
| $1.25M | 0.01% |
7,802
-598
|
|
||
928
Civitas Resources
CIVI
$2.58B
| $1.25M | 0.01% |
38,514
-3,844
|
|
||
929
Viatris
VTRS
$12.5B
| $1.25M | 0.01% |
126,162
-8,238
|
|
||
930
Universal Health Services
UHS
$14.6B
| $1.25M | 0.01% |
6,103
-447
|
|
||
931
Stanley Black & Decker
SWK
$11.2B
| $1.25M | 0.01% |
16,783
-963
|
|
||
932
Yeti Holdings
YETI
$3.38B
| $1.24M | 0.01% |
37,512
-3,673
|
|
||
933
Skyworks Solutions
SWKS
$10.3B
| $1.24M | 0.01% |
16,087
-1,129
|
|
||
934
Bunge Global
BG
$18.6B
| $1.23M | 0.01% |
15,185
-234
|
|
||
935
Huntington Ingalls Industries
HII
$12B
| $1.22M | 0.01% |
4,247
-247
|
|
||
936
UDR
UDR
$11.9B
| $1.22M | 0.01% |
32,684
-1,887
|
|
||
937
Synaptics
SYNA
$2.85B
| $1.22M | 0.01% |
17,802
-1,367
|
|
||
938
Norwegian Cruise Line
NCLH
$8.54B
| $1.21M | 0.01% |
48,979
-2,254
|
|
||
939
The Mosaic Company
MOS
$7.73B
| $1.19M | 0.01% |
34,397
-1,978
|
|
||
940
Dayforce
DAY
$11.1B
| $1.19M | 0.01% |
17,315
-1,024
|
|
||
941
Western Union
WU
$2.84B
| $1.19M | 0.01% |
149,155
-15,218
|
|
||
942
Hilton Grand Vacations
HGV
$3.63B
| $1.19M | 0.01% |
28,486
-234
|
|
||
943
Boston Properties
BXP
$11.4B
| $1.19M | 0.01% |
15,965
-738
|
|
||
944
Westlake Corp
WLK
$8.89B
| $1.19M | 0.01% |
15,400
-1,181
|
|
||
945
Assurant
AIZ
$11.1B
| $1.18M | 0.01% |
5,470
-344
|
|
||
946
Host Hotels & Resorts
HST
$12B
| $1.18M | 0.01% |
69,308
-10,245
|
|
||
947
Akamai
AKAM
$12.7B
| $1.18M | 0.01% |
15,541
-1,225
|
|
||
948
Jack Henry & Associates
JKHY
$12.7B
| $1.18M | 0.01% |
7,893
-457
|
|
||
949
Factset
FDS
$10.4B
| $1.17M | 0.01% |
4,099
-252
|
|
||
950
Wynn Resorts
WYNN
$13.6B
| $1.17M | 0.01% |
9,136
-942
|
|