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 | |
|---|---|---|---|---|---|---|
76
Stevanato
STVN
$4.39B
| $18M | 0.19% |
697,900
-9,223
|
|
||
77
Arista Networks
ANET
$170B
| $17.8M | 0.19% |
122,220
-6,823
|
|
||
78
Applied Materials
AMAT
$297B
| $17.8M | 0.19% |
86,977
-6,181
|
|
||
79
NextEra Energy
NEE
$191B
| $17.8M | 0.19% |
235,233
-13,366
|
|
||
80
Boeing
BA
$184B
| $17.7M | 0.19% |
81,826
-4,515
|
|
||
81
Mercury Systems
MRCY
$5.29B
| $17.4M | 0.18% |
225,374
+67,518
|
|
||
82
Intuitive Surgical
ISRG
$179B
| $17.4M | 0.18% |
38,947
-2,235
|
|
||
83
Gilead Sciences
GILD
$189B
| $17.3M | 0.18% |
155,631
-8,657
|
|
||
84
Union Pacific
UNP
$157B
| $17.1M | 0.18% |
72,543
-4,499
|
|
||
85
Eaton
ETN
$144B
| $16.8M | 0.18% |
44,857
-1,895
|
|
||
86
Accenture
ACN
$132B
| $16.6M | 0.18% |
67,506
-4,277
|
|
||
87
Amgen
AMGN
$202B
| $16.5M | 0.17% |
58,491
-3,290
|
|
||
88
S&P Global
SPGI
$124B
| $16.5M | 0.17% |
33,874
-2,126
|
|
||
89
BioLife Solutions
BLFS
$1.11B
| $16.1M | 0.17% |
630,591
-7,782
|
|
||
90
First Financial Bankshares
FFIN
$4.75B
| $16.1M | 0.17% |
477,010
-7,802
|
|
||
91
Intel
INTC
$221B
| $15.9M | 0.17% |
474,388
-25,783
|
|
||
92
Taylor Morrison
TMHC
$6.63B
| $15.9M | 0.17% |
240,191
-7,662
|
|
||
93
Palo Alto Networks
PANW
$122B
| $15.8M | 0.17% |
77,840
-1,805
|
|
||
94
Williams Companies
WMB
$88.6B
| $15.8M | 0.17% |
250,064
-3,475
|
|
||
95
Boston Scientific
BSX
$111B
| $15.7M | 0.17% |
160,986
-9,000
|
|
||
96
Progressive
PGR
$119B
| $15.7M | 0.17% |
63,545
-3,685
|
|
||
97
Pfizer
PFE
$151B
| $15.7M | 0.17% |
615,248
-35,785
|
|
||
98
KLA
KLAC
$194B
| $15.4M | 0.16% |
14,303
-860
|
|
||
99
ESCO Technologies
ESE
$7.11B
| $15.4M | 0.16% |
72,911
-1,621
|
|
||
100
Lowe's Companies
LOW
$157B
| $15.3M | 0.16% |
60,740
-3,439
|
|