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 | |
|---|---|---|---|---|---|---|
1151
Avista
AVA
$3.21B
| $344K | ﹤0.01% |
9,086
-1,263
|
|
||
1152
Openlane
KAR
$2.74B
| $343K | ﹤0.01% |
11,908
-1,887
|
|
||
1153
Artisan Partners
APAM
$2.93B
| $343K | ﹤0.01% |
7,894
-1,153
|
|
||
1154
Pricesmart
PSMT
$3.87B
| $342K | ﹤0.01% |
2,822
-375
|
|
||
1155
WSFS Financial
WSFS
$3.03B
| $338K | ﹤0.01% |
6,269
-1,025
|
|
||
1156
Hayward Holdings
HAYW
$3.55B
| $338K | ﹤0.01% |
22,333
+3,995
|
|
||
1157
Griffon
GFF
$3.42B
| $334K | ﹤0.01% |
4,381
-633
|
|
||
1158
NMI Holdings
NMIH
$2.94B
| $333K | ﹤0.01% |
8,690
-1,346
|
|
||
1159
Tri Pointe Homes
TPH
$2.92B
| $333K | ﹤0.01% |
9,802
-1,845
|
|
||
1160
ICU Medical
ICUI
$3.62B
| $332K | ﹤0.01% |
2,765
-397
|
|
||
1161
Blackstone Mortgage Trust
BXMT
$3.28B
| $329K | ﹤0.01% |
17,863
-3,870
|
|
||
1162
Clear Secure
YOU
$3.41B
| $324K | ﹤0.01% |
9,718
-2,135
|
|
||
1163
NCR Atleos
NATL
$2.69B
| $324K | ﹤0.01% |
8,243
-1,193
|
|
||
1164
Boise Cascade
BCC
$2.79B
| $323K | ﹤0.01% |
4,182
-652
|
|
||
1165
Enova International
ENVA
$3.25B
| $322K | ﹤0.01% |
2,802
-457
|
|
||
1166
Privia Health
PRVA
$2.95B
| $322K | ﹤0.01% |
12,923
-546
|
|
||
1167
ABM Industries
ABM
$2.65B
| $322K | ﹤0.01% |
6,974
-1,020
|
|
||
1168
Powell Industries
POWL
$3.9B
| $322K | ﹤0.01% |
1,055
-154
|
|
||
1169
SM Energy
SM
$2.24B
| $322K | ﹤0.01% |
12,877
-1,827
|
|
||
1170
Bankunited
BKU
$3.31B
| $321K | ﹤0.01% |
8,425
-1,237
|
|
||
1171
Cinemark Holdings
CNK
$2.97B
| $321K | ﹤0.01% |
11,469
-1,498
|
|
||
1172
Walker & Dunlop
WD
$2.16B
| $319K | ﹤0.01% |
3,816
-331
|
|
||
1173
The GEO Group
GEO
$2.31B
| $319K | ﹤0.01% |
15,549
-2,252
|
|
||
1174
Viavi Solutions
VIAV
$3.92B
| $317K | ﹤0.01% |
25,007
-3,670
|
|
||
1175
American States Water
AWR
$2.82B
| $316K | ﹤0.01% |
4,314
-633
|
|