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 | |
|---|---|---|---|---|---|---|
1001
Insperity
NSP
$1.31B
| $813K | 0.01% |
16,529
-1,247
|
|
||
1002
Pilgrim's Pride
PPC
$9.24B
| $804K | 0.01% |
19,746
-301
|
|
||
1003
Jackson Financial
JXN
$6.63B
| $790K | 0.01% |
7,802
-1,375
|
|
||
1004
Zurn Elkay Water Solutions
ZWS
$8B
| $786K | 0.01% |
16,704
-1,451
|
|
||
1005
Eastman Chemical
EMN
$6.96B
| $783K | 0.01% |
12,426
-795
|
|
||
1006
Hormel Foods
HRL
$12.7B
| $782K | 0.01% |
31,602
-1,834
|
|
||
1007
Boston Beer
SAM
$2.08B
| $772K | 0.01% |
3,653
-441
|
|
||
1008
Franklin Resources
BEN
$11.7B
| $768K | 0.01% |
33,205
-2,353
|
|
||
1009
MGM Resorts International
MGM
$9.67B
| $766K | 0.01% |
22,091
-1,594
|
|
||
1010
Lincoln National
LNC
$7.78B
| $762K | 0.01% |
18,900
-3,033
|
|
||
1011
Marathon Digital Holdings
MARA
$4.5B
| $758K | 0.01% |
41,498
-3,711
|
|
||
1012
Air Lease Corp
AL
$7.16B
| $749K | 0.01% |
11,768
-1,584
|
|
||
1013
Henry Schein
HSIC
$8.44B
| $743K | 0.01% |
11,199
-2,788
|
|
||
1014
SiTime
SITM
$8.04B
| $737K | 0.01% |
2,447
-236
|
|
||
1015
Etsy
ETSY
$5.4B
| $737K | 0.01% |
11,102
-2,294
|
|
||
1016
CarMax
KMX
$5.68B
| $730K | 0.01% |
16,264
-1,205
|
|
||
1017
MarketAxess Holdings
MKTX
$5.98B
| $729K | 0.01% |
4,185
-116
|
|
||
1018
Mohawk Industries
MHK
$7.08B
| $729K | 0.01% |
5,656
-295
|
|
||
1019
Greif
GEF
$3.78B
| $721K | 0.01% |
12,068
-914
|
|
||
1020
Stride
LRN
$2.73B
| $718K | 0.01% |
4,822
-692
|
|
||
1021
Gates Industrial
GTES
$5.74B
| $716K | 0.01% |
28,854
-617
|
|
||
1022
Semtech
SMTC
$6.74B
| $693K | 0.01% |
9,705
-1,423
|
|
||
1023
Sanmina
SANM
$8.41B
| $687K | 0.01% |
5,969
-899
|
|
||
1024
Coty
COTY
$2.95B
| $684K | 0.01% |
169,197
-12,997
|
|
||
1025
Campbell Soup
CPB
$8.9B
| $673K | 0.01% |
21,329
-1,248
|
|